{"annotation_id":"7d7c1a9c-9f98-41dd-be39-5e34d8359229","file_hash":"636c00ce5b27b72f763781f1380bd49c6b29df4082540cfbfd2146dd274bde37","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"0d3352a1-f5f0-48d0-accf-04a54d044b85","block_type":"box","text":"HSBC OpenFunds","page_number":1,"box":{"x":43,"y":96,"width":205,"height":15}},{"id":"2605020c-3c6c-4dbc-8ed8-e05f7ee949d1","block_type":"box","text":"World Selection","page_number":1,"box":{"x":42,"y":124,"width":398,"height":29}},{"id":"28e10afa-e76b-4e05-87b4-f953b9f7fcb6","block_type":"box","text":"-","page_number":1,"box":{"x":442,"y":141,"width":13,"height":2}},{"id":"8cf30d92-d632-4fba-ab3e-75af01281ec3","block_type":"box","text":"Dynamic Portfolio","page_number":1,"box":{"x":478,"y":124,"width":421,"height":36}},{"id":"e91ddc38-a580-435c-b1da-36b43af9f440","block_type":"box","text":"Marketing communication | Monthly report","page_number":1,"box":{"x":43,"y":168,"width":347,"height":12}},{"id":"478cdfb7-8c9d-4df9-9739-b03660c7d394","block_type":"box","text":"30 September 2026 |","page_number":1,"box":{"x":405,"y":168,"width":161,"height":12}},{"id":"d2043e17-628f-4115-a3d8-542640a5f851","block_type":"box","text":"Share class Acc C","page_number":1,"box":{"x":567,"y":168,"width":134,"height":9}},{"id":"df241ee3-f250-4981-ad10-3ac5eef1b155","block_type":"box","text":"Past performance does not predict future returns. The figures are calculated in the share class bas","page_number":1,"box":{"x":46,"y":939,"width":656,"height":9}},{"id":"37bcfb10-261e-479f-a072-90d6a97fcaaf","block_type":"box","text":"e currency, dividend rein","page_number":1,"box":{"x":703,"y":939,"width":163,"height":9}},{"id":"d96f347b-4b37-4dd3-9c8a-9cc68c1dc1d2","block_type":"box","text":"vested, net","page_number":1,"box":{"x":867,"y":939,"width":73,"height":8}},{"id":"e4d95190-a037-4776-9bf7-80d277b8a27d","block_type":"box","text":"of fees.","page_number":1,"box":{"x":45,"y":949,"width":49,"height":7}},{"id":"c5b5de79-b5f3-4489-9f29-a1df7690ad4e","block_type":"box","text":"This is a marketing communication. Please refer to the prospectus and to the KID before making any","page_number":1,"box":{"x":45,"y":958,"width":675,"height":9}},{"id":"8f1f4c5d-44ec-45f5-97fe-95225c44ea0a","block_type":"box","text":"final investment decision","page_number":1,"box":{"x":724,"y":958,"width":167,"height":7}},{"id":"df88397e-9b2b-4eb0-a081-212863c9cd61","block_type":"box","text":"s.","page_number":1,"box":{"x":892,"y":960,"width":10,"height":5}},{"id":"ffa540bf-a77b-4c24-bbbe-314118f92fc3","block_type":"box","text":"For definition of terms, please refer to the Glossary QR code and Prospectus.","page_number":1,"box":{"x":46,"y":968,"width":513,"height":9}},{"id":"2f78f77f-5486-4d23-bbea-f4788e62a8c2","block_type":"box","text":"Source: HSBC Asset Management, data as at 30 September 2026","page_number":1,"box":{"x":45,"y":977,"width":438,"height":10}},{"id":"4a83e74b-4bc5-48a5-adb5-a86b457f3527","block_type":"box","text":"Investment objective","page_number":1,"box":{"x":91,"y":214,"width":232,"height":16}},{"id":"7d103c21-fd5f-4009-9c47-e5aecd18c791","block_type":"box","text":"The Fund aims to provide growth in line with its risk profile in the long term, which is a period o","page_number":1,"box":{"x":44,"y":240,"width":575,"height":9}},{"id":"a022392e-be1a-47fb-85c1-1cd46af04c20","block_type":"box","text":"f","page_number":1,"box":{"x":619,"y":240,"width":4,"height":7}},{"id":"449da464-d413-4793-8206-32bdf6e04333","block_type":"box","text":"five years or more. The Fund’s risk profile is rated as 4 where 1 is a lower level of risk and 5 is","page_number":1,"box":{"x":44,"y":252,"width":561,"height":9}},{"id":"d609c83d-7165-49b4-8b5c-7a0dcfdfab2f","block_type":"box","text":"a","page_number":1,"box":{"x":610,"y":254,"width":5,"height":5}},{"id":"421cfa24-ed5e-41d3-93b2-0b8fdc2844bb","block_type":"box","text":"higher level of risk. Please see the Prospectus for an explanation of the HSBC risk levels.","page_number":1,"box":{"x":45,"y":264,"width":529,"height":9}},{"id":"6e0c76ae-3e4a-4e27-8428-02ea5ce3666b","block_type":"box","text":"Investment strategy","page_number":1,"box":{"x":91,"y":296,"width":223,"height":16}},{"id":"df1937ec-eec3-4929-8187-e980a1d6d4db","block_type":"box","text":"This is one of a range of actively managed World Selection Portfolios offered at different risk","page_number":1,"box":{"x":44,"y":322,"width":555,"height":9}},{"id":"2fc0ada9-80fb-4d56-a542-f626f330daeb","block_type":"box","text":"levels. The asset allocation of each fund in the range reflects the risk level. The Fund is managed","page_number":1,"box":{"x":45,"y":334,"width":578,"height":9}},{"id":"98f26df1-33a1-4ec0-af33-e204529e7aa2","block_type":"box","text":"with the aim of maximising returns in line with its agreed long term risk profile therefore any","page_number":1,"box":{"x":44,"y":346,"width":556,"height":9}},{"id":"479e2c5e-adf6-4432-b2d9-184654d2acf9","block_type":"box","text":"potential returns are likely to be limited by the risk profile of the Fund. The exposure to each as","page_number":1,"box":{"x":45,"y":359,"width":572,"height":9}},{"id":"a1dffde4-bd10-4c15-93b5-fa3c86ca25a1","block_type":"box","text":"set","page_number":1,"box":{"x":618,"y":360,"width":17,"height":6}},{"id":"70aecdfe-0ef1-4696-a713-95104b776433","block_type":"box","text":"class may be achieved by investing in collective investment schemes, investing directly in asset","page_number":1,"box":{"x":44,"y":371,"width":575,"height":9}},{"id":"def98659-1293-4ae6-80b9-18013235b051","block_type":"box","text":"classes and investing in derivatives. The Fund is not managed with reference to a benchmark.","page_number":1,"box":{"x":44,"y":383,"width":564,"height":9}},{"id":"4062bb78-914f-44b1-9df1-5bc953a8cce0","block_type":"box","text":"Main risks","page_number":1,"box":{"x":98,"y":415,"width":114,"height":12}},{"id":"a5333373-19fc-4053-9646-f93d11a3dd2c","block_type":"box","text":"•","page_number":1,"box":{"x":52,"y":442,"width":5,"height":3}},{"id":"93cbbb69-1637-4d66-bcfa-51ece26a540e","block_type":"box","text":"The value of investments and any income from them can go down as well as up and","page_number":1,"box":{"x":61,"y":440,"width":509,"height":9}},{"id":"224a40af-1868-4b3f-b049-2d9ae271398c","block_type":"box","text":"investors may not get back the amount originally invested","page_number":1,"box":{"x":62,"y":453,"width":347,"height":8}},{"id":"fb475f5c-1708-4c71-9b16-e82b089aa186","block_type":"box","text":"•","page_number":1,"box":{"x":52,"y":467,"width":5,"height":3}},{"id":"22e785d9-3299-45a7-a446-4d6ed01896e8","block_type":"box","text":"Where overseas investments are held the rate of currency exchange may cause the value of","page_number":1,"box":{"x":61,"y":465,"width":554,"height":9}},{"id":"4f5db0d2-a0ba-4f10-9991-3d047ccf8a24","block_type":"box","text":"such investments to go down as well as up.","page_number":1,"box":{"x":62,"y":477,"width":263,"height":9}},{"id":"2979233d-ba8b-483b-9c7d-d7568f15aada","block_type":"box","text":"•","page_number":1,"box":{"x":52,"y":492,"width":5,"height":3}},{"id":"18dc5685-323c-4f0e-8f5b-43275202ec57","block_type":"box","text":"The Fund invests in bonds whose value generally falls when interest rates rise. This risk is","page_number":1,"box":{"x":61,"y":490,"width":538,"height":9}},{"id":"91981940-5cfa-496e-8330-35afdb61ef87","block_type":"box","text":"generally greater the longer the maturity of a bond investment and the higher its credit","page_number":1,"box":{"x":62,"y":502,"width":522,"height":9}},{"id":"a235ba6c-3a4b-453f-b2b5-37e05458fcc3","block_type":"box","text":"quality. The issuers of certain bonds, could become unwilling or unable to make payments on","page_number":1,"box":{"x":62,"y":515,"width":561,"height":9}},{"id":"1a9c6146-6e24-4e44-9f0c-81da7998c56d","block_type":"box","text":"their bonds and default. Bonds that are in default may become hard to sell or worthless. The","page_number":1,"box":{"x":61,"y":527,"width":556,"height":9}},{"id":"61da7b2f-ac75-4af4-9e93-769e498bc740","block_type":"box","text":"value of investible securities can change over time due to a wide variety of factors, including","page_number":1,"box":{"x":61,"y":539,"width":557,"height":9}},{"id":"2382d32e-79cf-43dc-8764-d92b76bf8582","block_type":"box","text":"but not limited to: political and economic news, government policy, changes in","page_number":1,"box":{"x":62,"y":552,"width":473,"height":9}},{"id":"cf29bc49-14b2-464c-8ae6-1a66c54cc927","block_type":"box","text":"demographics, cultures and populations, natural or human","page_number":1,"box":{"x":62,"y":564,"width":353,"height":9}},{"id":"fffbfcf8-8ff1-4f6b-9b28-8da771cbc1d6","block_type":"box","text":"-","page_number":1,"box":{"x":417,"y":568,"width":3,"height":1}},{"id":"bded8874-fa50-44fa-8894-78d1e8b5df48","block_type":"box","text":"caused disasters etc.","page_number":1,"box":{"x":421,"y":564,"width":125,"height":7}},{"id":"4f93c82c-cc2d-40ef-a691-667c32026dd3","block_type":"box","text":"Performance","page_number":1,"box":{"x":41,"y":598,"width":111,"height":10}},{"id":"3a27ddef-db24-4d17-aa21-33967cd374f1","block_type":"box","text":"Fund","page_number":1,"box":{"x":370,"y":600,"width":28,"height":7}},{"id":"4f234385-1923-4cea-a6ba-e966521ab27f","block_type":"box","text":"09/16","page_number":1,"box":{"x":106,"y":732,"width":10,"height":22}},{"id":"435e15e4-20c6-4f3f-ab92-8aa13d446a2c","block_type":"box","text":"09/18","page_number":1,"box":{"x":207,"y":732,"width":9,"height":22}},{"id":"5041148e-64f7-4781-8bbc-f9dcafd864e0","block_type":"box","text":"09/20","page_number":1,"box":{"x":308,"y":732,"width":9,"height":22}},{"id":"406b9ca9-e98c-45c0-a0d2-35c882545ec0","block_type":"box","text":"09/22","page_number":1,"box":{"x":409,"y":732,"width":9,"height":22}},{"id":"222a9494-3f53-4856-97f7-524746533d3a","block_type":"box","text":"09/24","page_number":1,"box":{"x":509,"y":731,"width":10,"height":23}},{"id":"fcf14dc0-3794-4de3-96d1-090b49600445","block_type":"box","text":"09/26","page_number":1,"box":{"x":610,"y":732,"width":9,"height":22}},{"id":"f3091e87-8ead-4d00-aea4-8c35dbfec161","block_type":"box","text":"100","page_number":1,"box":{"x":75,"y":717,"width":20,"height":6}},{"id":"77b6ecfb-e62f-4fe1-9653-a440fed0944e","block_type":"box","text":"120","page_number":1,"box":{"x":75,"y":702,"width":20,"height":7}},{"id":"558887a2-8faf-4afa-b17a-30584eaa3444","block_type":"box","text":"140","page_number":1,"box":{"x":75,"y":688,"width":20,"height":7}},{"id":"ceff6dce-e664-4aa3-80fd-d0ae4ee3342f","block_type":"box","text":"160","page_number":1,"box":{"x":75,"y":675,"width":20,"height":6}},{"id":"dcbd805b-7fd5-47ef-8c61-6d7bd9df4810","block_type":"box","text":"180","page_number":1,"box":{"x":75,"y":661,"width":20,"height":6}},{"id":"aa0b6767-05e9-42a6-b725-194cf010c88b","block_type":"box","text":"200","page_number":1,"box":{"x":74,"y":647,"width":21,"height":7}},{"id":"7fd7c900-3aaf-4fd5-9a60-f13816f8db2d","block_type":"box","text":"220","page_number":1,"box":{"x":74,"y":633,"width":21,"height":6}},{"id":"17d0c620-fc4e-4e3d-bbc3-dbfaea908bb1","block_type":"box","text":"240","page_number":1,"box":{"x":74,"y":619,"width":21,"height":6}},{"id":"3601fdce-631b-4440-9b41-92c0cb0af45d","block_type":"box","text":"Return index rebased to","page_number":1,"box":{"x":44,"y":621,"width":10,"height":98}},{"id":"150d8353-88fd-4f3c-8059-4bfac2f94b39","block_type":"box","text":"100 on starting date","page_number":1,"box":{"x":56,"y":628,"width":12,"height":82}},{"id":"48f17721-835b-443f-9494-c4430cde7e23","block_type":"box","text":"Share class details","page_number":1,"box":{"x":671,"y":208,"width":163,"height":10}},{"id":"bb0f4999-715c-4960-81a4-63f1f3e155ba","block_type":"box","text":"Key metrics","page_number":1,"box":{"x":671,"y":225,"width":77,"height":8}},{"id":"914eb5fd-7f20-4dbe-ab75-1e22137ce104","block_type":"box","text":"NAV per share","page_number":1,"box":{"x":671,"y":241,"width":86,"height":8}},{"id":"fbf68abb-cc88-46ba-bcbb-e8ec7d970487","block_type":"box","text":"GBP 5.00","page_number":1,"box":{"x":899,"y":240,"width":61,"height":8}},{"id":"344d2988-1ab9-4744-bb33-1c454244a066","block_type":"box","text":"Performance 1 month","page_number":1,"box":{"x":671,"y":257,"width":129,"height":7}},{"id":"87e01b88-0adf-49a8-9e96-58168611a53a","block_type":"box","text":"0.04%","page_number":1,"box":{"x":919,"y":256,"width":41,"height":8}},{"id":"d79ead91-1e22-4606-8579-b50e8369b731","block_type":"box","text":"Sharpe ratio 3 years","page_number":1,"box":{"x":670,"y":273,"width":120,"height":8}},{"id":"1562bb2f-2ff6-4711-ba89-d00606167326","block_type":"box","text":"1.13","page_number":1,"box":{"x":933,"y":273,"width":27,"height":7}},{"id":"a6c0131c-6786-4857-be8b-b663d30ac36e","block_type":"box","text":"Fund facts","page_number":1,"box":{"x":671,"y":288,"width":69,"height":7}},{"id":"1a19cf14-624a-49ae-b682-8c3ee1cf9e4b","block_type":"box","text":"UCITS V compliant","page_number":1,"box":{"x":671,"y":304,"width":113,"height":9}},{"id":"bf6c2e44-25a9-4599-aeb8-b2db8f9dd846","block_type":"box","text":"No","page_number":1,"box":{"x":944,"y":304,"width":17,"height":7}},{"id":"cef98709-983a-4dbf-bae2-0df532497b72","block_type":"box","text":"UK reporting fund status","page_number":1,"box":{"x":671,"y":320,"width":147,"height":9}},{"id":"df3d6453-15fc-4688-bd4e-bab4e3184d72","block_type":"box","text":"(UKRS)","page_number":1,"box":{"x":671,"y":332,"width":41,"height":9}},{"id":"1d0cb81e-81a8-4044-bc2c-65766ee976aa","block_type":"box","text":"Yes","page_number":1,"box":{"x":939,"y":320,"width":22,"height":7}},{"id":"d8a2cc85-afb9-4057-9ae1-4f53ecf2be7f","block_type":"box","text":"ISA eligible","page_number":1,"box":{"x":671,"y":348,"width":66,"height":9}},{"id":"1734a97e-a84a-422b-98a9-8301b3c1aca9","block_type":"box","text":"Yes","page_number":1,"box":{"x":939,"y":348,"width":22,"height":8}},{"id":"0097ae88-378d-4390-9d41-77814edccb43","block_type":"box","text":"Dividend treatment","page_number":1,"box":{"x":671,"y":364,"width":114,"height":8}},{"id":"d850463e-359e-49bf-b810-2e770844a8d2","block_type":"box","text":"Accumulating","page_number":1,"box":{"x":869,"y":364,"width":92,"height":9}},{"id":"56bd092c-9c5f-43a9-9309-37e0aeea97f4","block_type":"box","text":"Dealing frequency","page_number":1,"box":{"x":671,"y":380,"width":108,"height":9}},{"id":"ae4d185f-0c86-46a3-b9c2-4200f69741a3","block_type":"box","text":"Daily","page_number":1,"box":{"x":928,"y":380,"width":32,"height":9}},{"id":"7b7f1675-594e-43f9-9bd4-19a32fcb1faa","block_type":"box","text":"Valuation time","page_number":1,"box":{"x":670,"y":397,"width":86,"height":7}},{"id":"b0aa1abb-53de-4c69-a214-aafd72bfbb2a","block_type":"box","text":"12:00 United","page_number":1,"box":{"x":877,"y":396,"width":84,"height":8}},{"id":"89af864d-27ee-4aba-8b91-5793a64154d2","block_type":"box","text":"Kingdom","page_number":1,"box":{"x":902,"y":409,"width":59,"height":9}},{"id":"49813d7f-5c28-435f-8677-4dce2739c4ae","block_type":"box","text":"Share class base currency","page_number":1,"box":{"x":670,"y":425,"width":157,"height":9}},{"id":"50c99228-734a-4d53-aa38-a779bb328f7f","block_type":"box","text":"GBP","page_number":1,"box":{"x":934,"y":425,"width":27,"height":7}},{"id":"1672a129-c17a-4155-9267-4c96099114d6","block_type":"box","text":"Domicile","page_number":1,"box":{"x":671,"y":441,"width":51,"height":7}},{"id":"cc6eee5c-2e10-4be0-8437-96bcd6e6708a","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":854,"y":441,"width":107,"height":9}},{"id":"6e13b1c0-f1bf-4b7b-8340-5f7f90413b2a","block_type":"box","text":"Inception date","page_number":1,"box":{"x":671,"y":457,"width":84,"height":9}},{"id":"d017eb53-2203-4312-894c-4942acbed27a","block_type":"box","text":"3 December 2012","page_number":1,"box":{"x":843,"y":457,"width":118,"height":7}},{"id":"18ed7245-9d98-4d98-95b3-0aa8a4faf1db","block_type":"box","text":"Fund size","page_number":1,"box":{"x":671,"y":473,"width":55,"height":7}},{"id":"40a361ce-193b-488d-851b-0d139b76e10e","block_type":"box","text":"GBP 2,931,978,582","page_number":1,"box":{"x":832,"y":473,"width":129,"height":8}},{"id":"4b40be46-3ee2-4aef-9620-ce38c5ea7769","block_type":"box","text":"Managers","page_number":1,"box":{"x":671,"y":489,"width":59,"height":9}},{"id":"766e069a-a4ae-4f78-b3cc-e545f5420d6d","block_type":"box","text":"Nicholas McLoughlin","page_number":1,"box":{"x":821,"y":489,"width":140,"height":9}},{"id":"d5cc5063-6369-4e30-a37d-4bb0d4e79a31","block_type":"box","text":"Fees and expenses","page_number":1,"box":{"x":671,"y":504,"width":124,"height":9}},{"id":"c1fc353a-c7e8-4c4a-a105-90003dfe75d5","block_type":"box","text":"Minimum initial","page_number":1,"box":{"x":671,"y":520,"width":92,"height":7}},{"id":"6e3fd3e6-c4d9-435e-8429-0c412d0bf895","block_type":"box","text":"investment","page_number":1,"box":{"x":671,"y":533,"width":65,"height":7}},{"id":"a76cb4bc-0c80-4a75-a65c-e9b416f5efb9","block_type":"box","text":"¹","page_number":1,"box":{"x":737,"y":531,"width":2,"height":4}},{"id":"96c35ce4-6ef9-4411-9723-3e732dc36b2b","block_type":"box","text":"GBP 1,000,000","page_number":1,"box":{"x":862,"y":520,"width":99,"height":8}},{"id":"6e694aa7-b2f4-4189-a20e-0e203a9ae16b","block_type":"box","text":"Ongoing charge figure","page_number":1,"box":{"x":670,"y":549,"width":135,"height":9}},{"id":"35faad4d-3ec4-4a8c-8d7a-a8ba3e177061","block_type":"box","text":"²","page_number":1,"box":{"x":806,"y":547,"width":4,"height":4}},{"id":"969069c4-d7d4-4a0a-acdc-be590a78882a","block_type":"box","text":"0.630%","page_number":1,"box":{"x":912,"y":549,"width":50,"height":7}},{"id":"04789565-052c-4d97-b7ee-531dc492102e","block_type":"box","text":"Codes","page_number":1,"box":{"x":670,"y":564,"width":41,"height":7}},{"id":"fb8e8693-b2f6-4ed6-9166-4fcf7e4b849a","block_type":"box","text":"ISIN","page_number":1,"box":{"x":671,"y":580,"width":23,"height":7}},{"id":"fd731c11-9813-4e96-a46d-0f6f897bf81a","block_type":"box","text":"GB00B886CK92","page_number":1,"box":{"x":854,"y":580,"width":106,"height":7}},{"id":"b64709b0-3680-4f20-b09b-a6cbabccd670","block_type":"box","text":"Bloomberg ticker","page_number":1,"box":{"x":671,"y":596,"width":102,"height":9}},{"id":"3a01c232-8e1b-401f-b6cf-f909a8a97511","block_type":"box","text":"HSWSDCA LN","page_number":1,"box":{"x":865,"y":596,"width":94,"height":7}},{"id":"d5ebf662-12b1-4754-b86f-86110fd96493","block_type":"box","text":"SEDOL","page_number":1,"box":{"x":670,"y":612,"width":43,"height":7}},{"id":"725eaa56-c874-477f-81c8-ecf1eee20143","block_type":"box","text":"B886CK9","page_number":1,"box":{"x":899,"y":612,"width":61,"height":7}},{"id":"25608325-ff5a-4da0-9855-232fdd8864e1","block_type":"box","text":"¹Please note that initial minimum subscription","page_number":1,"box":{"x":671,"y":623,"width":274,"height":11}},{"id":"32137aea-83a0-4ee9-964c-ca5624cf2f4b","block_type":"box","text":"may vary across different distributors\r\n²","page_number":1,"box":{"x":671,"y":634,"width":223,"height":9}},{"id":"468acad2-890a-4327-9b7f-a51a2f117a18","block_type":"box","text":"y y \r\n²Ongoing Charges Figure is based on expenses","page_number":1,"box":{"x":670,"y":642,"width":284,"height":10}},{"id":"ef56ca75-1a04-4dc3-b94c-58c84121a740","block_type":"box","text":"over a year. The figure includes annual","page_number":1,"box":{"x":670,"y":653,"width":230,"height":9}},{"id":"831a8dde-023e-4306-af20-2e875cb0c7d3","block_type":"box","text":"management charge but not the transaction","page_number":1,"box":{"x":671,"y":663,"width":265,"height":8}},{"id":"b64d3645-278b-4b87-8269-a2be953ad09c","block_type":"box","text":"costs. Such figures may vary from time to time.","page_number":1,"box":{"x":670,"y":672,"width":285,"height":9}},{"id":"599463a3-3ac3-41c5-b093-3e8a1a50f70d","block_type":"box","text":"HSBC OpenFunds","page_number":2,"box":{"x":44,"y":27,"width":114,"height":9}},{"id":"898b76c1-edbf-4521-97b6-dc89d496341a","block_type":"box","text":"World Selection","page_number":2,"box":{"x":162,"y":28,"width":95,"height":7}},{"id":"f80a1b9c-07b2-4ecc-83f3-5d4286ac7721","block_type":"box","text":"-","page_number":2,"box":{"x":262,"y":32,"width":4,"height":0}},{"id":"36b2f83d-4d77-4676-aefc-526ca67b2c8e","block_type":"box","text":"Dynamic Portfolio","page_number":2,"box":{"x":271,"y":28,"width":106,"height":8}},{"id":"3446a46a-6f63-4d68-af10-d310f31ccfc0","block_type":"box","text":"Monthly report","page_number":2,"box":{"x":44,"y":40,"width":95,"height":9}},{"id":"4c6a1e20-9855-436f-b1a2-aaf83c2ab265","block_type":"box","text":"30 September 2026 |","page_number":2,"box":{"x":143,"y":39,"width":125,"height":10}},{"id":"f8e659b8-6b7e-4fcf-9834-34cfac8d5d3f","block_type":"box","text":"Share class Acc C","page_number":2,"box":{"x":274,"y":40,"width":107,"height":7}},{"id":"f4981d34-8ce8-4363-9ab9-ca529e46403c","block_type":"box","text":"Past performance does not predict future returns. The figures are calculated in the share class bas","page_number":2,"box":{"x":46,"y":930,"width":656,"height":9}},{"id":"9b754656-a100-4148-b0e6-855bc1ec8e8f","block_type":"box","text":"e currency, dividend rein","page_number":2,"box":{"x":703,"y":930,"width":163,"height":9}},{"id":"f617505e-45a0-4faf-9ab2-0b02259149d6","block_type":"box","text":"vested, net","page_number":2,"box":{"x":867,"y":930,"width":73,"height":9}},{"id":"98dc4920-d38e-480f-ad1a-4597e32a88ca","block_type":"box","text":"of fees.","page_number":2,"box":{"x":45,"y":940,"width":49,"height":7}},{"id":"ecc57429-2376-4883-ad94-7a68692e9479","block_type":"box","text":"Unless otherwise stated, all exposures are shown on a look","page_number":2,"box":{"x":46,"y":949,"width":397,"height":9}},{"id":"04f8bf32-c5d3-41f5-9f72-5f11c6fadd44","block_type":"box","text":"-","page_number":2,"box":{"x":444,"y":953,"width":3,"height":1}},{"id":"1d2286ab-3d11-46f1-b876-53b9da5eb80c","block_type":"box","text":"through basis ( including underlying sec","page_number":2,"box":{"x":448,"y":949,"width":268,"height":9}},{"id":"7402768f-448e-484b-ac7f-cc7833e8db22","block_type":"box","text":"urities held indirectly v","page_number":2,"box":{"x":717,"y":949,"width":152,"height":9}},{"id":"5a7b77d4-0fa9-4844-b365-873463651e93","block_type":"box","text":"ia","page_number":2,"box":{"x":870,"y":949,"width":10,"height":7}},{"id":"63b68613-b216-475e-b5ca-b33313af2952","block_type":"box","text":"investment funds/vehicles). All equity/fixed income characteristics are rebased to 100% of the asset","page_number":2,"box":{"x":46,"y":958,"width":666,"height":9}},{"id":"5f260704-a4de-461f-b574-ce9f35c05029","block_type":"box","text":"class. Top 10 holdings a","page_number":2,"box":{"x":717,"y":958,"width":159,"height":10}},{"id":"1f1e8ae3-07f9-4244-adfb-4baa23e3fbd5","block_type":"box","text":"nd asset","page_number":2,"box":{"x":878,"y":959,"width":55,"height":7}},{"id":"bc37620d-c975-4559-a212-c4a66d054e76","block_type":"box","text":"allocation reflect direct holdings only. Currency exposure is shown on a look","page_number":2,"box":{"x":45,"y":968,"width":512,"height":9}},{"id":"3fc51c4a-eb7e-487c-916a-50a78147555c","block_type":"box","text":"-","page_number":2,"box":{"x":557,"y":972,"width":4,"height":1}},{"id":"2ccf8e9b-8560-47ee-80b9-28ff9321842c","block_type":"box","text":"through basis.","page_number":2,"box":{"x":561,"y":968,"width":95,"height":9}},{"id":"c402585b-287b-4973-a587-9dcd1e13d238","block_type":"box","text":"Source: HSBC Asset Management, data as at 30 September 2026","page_number":2,"box":{"x":45,"y":977,"width":438,"height":10}},{"id":"b47080b6-c678-4415-912a-7ac1278577a8","block_type":"box","text":"Performance (%)","page_number":2,"box":{"x":45,"y":71,"width":108,"height":9}},{"id":"6204bfb1-3805-414a-9f3e-e7fec5b53b93","block_type":"box","text":"YTD","page_number":2,"box":{"x":258,"y":71,"width":28,"height":7}},{"id":"61e628e9-4fd9-4029-ada1-bc45b9ff7dc7","block_type":"box","text":"1 month","page_number":2,"box":{"x":308,"y":71,"width":53,"height":8}},{"id":"2780991a-41ce-4d1a-bd2e-ae2411a5a07e","block_type":"box","text":"3 months","page_number":2,"box":{"x":375,"y":71,"width":62,"height":8}},{"id":"d48fcd66-5db7-4634-861a-82e47242c622","block_type":"box","text":"6 months","page_number":2,"box":{"x":451,"y":71,"width":62,"height":8}},{"id":"3f4d8cfd-cd59-4a87-8aff-299f6ef5a28f","block_type":"box","text":"1 year","page_number":2,"box":{"x":549,"y":71,"width":40,"height":9}},{"id":"033a21db-b64a-471e-8763-36c22ed4aa28","block_type":"box","text":"3 years ann","page_number":2,"box":{"x":633,"y":71,"width":76,"height":9}},{"id":"81ed84ed-40d8-430c-af2f-9a22649e03e8","block_type":"box","text":"5 years ann","page_number":2,"box":{"x":754,"y":71,"width":76,"height":9}},{"id":"4b9ea50f-3ab6-4b90-992a-2acf707a87f9","block_type":"box","text":"10 years ann","page_number":2,"box":{"x":866,"y":71,"width":84,"height":9}},{"id":"f5639906-edf4-4d8a-93a6-8c86da46c2c5","block_type":"box","text":"Acc C","page_number":2,"box":{"x":44,"y":85,"width":38,"height":8}},{"id":"38ab639e-a422-4d40-82d3-106c85d8bb4b","block_type":"box","text":"11.55","page_number":2,"box":{"x":249,"y":85,"width":36,"height":7}},{"id":"92527889-bb24-42fb-8e49-639e9cefc04f","block_type":"box","text":"0.04","page_number":2,"box":{"x":332,"y":84,"width":29,"height":8}},{"id":"8570101c-daa2-41cb-a93b-03fa7241cda2","block_type":"box","text":"0.83","page_number":2,"box":{"x":408,"y":84,"width":28,"height":8}},{"id":"1fc8a5bf-7cc0-44a8-88aa-2f92a2e2936a","block_type":"box","text":"12.30","page_number":2,"box":{"x":476,"y":84,"width":36,"height":8}},{"id":"b97550fa-a19e-41c2-a661-4410043072d4","block_type":"box","text":"15.88","page_number":2,"box":{"x":551,"y":84,"width":36,"height":8}},{"id":"fc0d2ba5-a16f-4f01-be61-8f97ded21b0a","block_type":"box","text":"15.11","page_number":2,"box":{"x":672,"y":85,"width":34,"height":7}},{"id":"7a311815-21cd-4f26-8db5-a29d0b77bb4e","block_type":"box","text":"8.86","page_number":2,"box":{"x":801,"y":84,"width":28,"height":8}},{"id":"c3b82ae0-984e-4149-8e5f-4d88c9fb8048","block_type":"box","text":"8.96","page_number":2,"box":{"x":920,"y":84,"width":29,"height":8}},{"id":"b8276be2-9fc6-48c8-88f1-743535b8e36f","block_type":"box","text":"Rolling performance","page_number":2,"box":{"x":45,"y":111,"width":134,"height":9}},{"id":"b5d933ac-436c-4ad0-8c7a-cd95a2e5844e","block_type":"box","text":"(%)","page_number":2,"box":{"x":44,"y":121,"width":20,"height":9}},{"id":"50db7119-420a-472e-9703-13bf5cd979b0","block_type":"box","text":"30/09/25","page_number":2,"box":{"x":208,"y":111,"width":57,"height":7}},{"id":"07b58993-7e88-41a3-b0fb-c0b496661c57","block_type":"box","text":"-","page_number":2,"box":{"x":266,"y":115,"width":4,"height":1}},{"id":"91a80d20-89d8-41a2-8b95-fcd594e719d1","block_type":"box","text":"30/09/26","page_number":2,"box":{"x":212,"y":121,"width":58,"height":7}},{"id":"a7a600cd-1d65-4bef-bc15-8b539e8a2f3f","block_type":"box","text":"30/09/24","page_number":2,"box":{"x":284,"y":111,"width":57,"height":7}},{"id":"f08a2694-d24a-4af0-8b53-75b6278c1482","block_type":"box","text":"-","page_number":2,"box":{"x":342,"y":115,"width":4,"height":1}},{"id":"5669c529-ef47-425c-a99d-d5bf12f02938","block_type":"box","text":"30/09/25","page_number":2,"box":{"x":288,"y":121,"width":57,"height":7}},{"id":"ba317134-7e7e-49c6-8049-08fbd6988982","block_type":"box","text":"30/09/23","page_number":2,"box":{"x":359,"y":111,"width":57,"height":7}},{"id":"155fe193-d2f6-4490-91aa-383331039ab3","block_type":"box","text":"-","page_number":2,"box":{"x":417,"y":115,"width":4,"height":1}},{"id":"cfaa4485-0269-495f-80cd-027bd356def0","block_type":"box","text":"30/09/24","page_number":2,"box":{"x":364,"y":121,"width":57,"height":7}},{"id":"403420a9-35cd-43b9-9f63-4d5edb257f09","block_type":"box","text":"30/09/22","page_number":2,"box":{"x":435,"y":111,"width":57,"height":7}},{"id":"20c4715f-1ea6-486c-a648-19959f9b0ca5","block_type":"box","text":"-","page_number":2,"box":{"x":493,"y":115,"width":4,"height":1}},{"id":"a77a4233-0ad1-4809-9303-c6eb20c25c45","block_type":"box","text":"30/09/23","page_number":2,"box":{"x":439,"y":121,"width":57,"height":7}},{"id":"351d62b9-f669-464c-bab8-a1c0c3828b45","block_type":"box","text":"30/09/21","page_number":2,"box":{"x":510,"y":111,"width":56,"height":7}},{"id":"91bb466f-00dc-4471-8be5-f31ee0843e98","block_type":"box","text":"-","page_number":2,"box":{"x":569,"y":115,"width":3,"height":1}},{"id":"0fb0256e-3807-49b9-9ac8-ca641c18d5a6","block_type":"box","text":"30/09/22","page_number":2,"box":{"x":515,"y":121,"width":57,"height":7}},{"id":"781c11d7-2d3e-4ef3-98da-d89c6521f860","block_type":"box","text":"30/09/20","page_number":2,"box":{"x":586,"y":111,"width":57,"height":7}},{"id":"17e9cce2-16ac-4118-8abd-a68f92294bfd","block_type":"box","text":"-","page_number":2,"box":{"x":644,"y":115,"width":4,"height":1}},{"id":"9ad7f4ed-52f4-4810-ae50-11d2296a6724","block_type":"box","text":"30/09/21","page_number":2,"box":{"x":590,"y":121,"width":56,"height":7}},{"id":"0e0dab90-f0ed-4f93-9136-fe32454c23f7","block_type":"box","text":"30/09/19","page_number":2,"box":{"x":662,"y":111,"width":57,"height":7}},{"id":"d1071638-a321-4861-9573-4c0cb199f407","block_type":"box","text":"-","page_number":2,"box":{"x":720,"y":115,"width":3,"height":1}},{"id":"5cb04408-8eb5-48bd-b105-931dcf717c18","block_type":"box","text":"30/09/20","page_number":2,"box":{"x":666,"y":121,"width":57,"height":7}},{"id":"a3a41847-a654-4ec3-b436-e42dced9731d","block_type":"box","text":"30/09/18","page_number":2,"box":{"x":737,"y":111,"width":57,"height":7}},{"id":"bcee3922-e094-4650-afc8-3627afa794f7","block_type":"box","text":"-","page_number":2,"box":{"x":795,"y":115,"width":4,"height":1}},{"id":"9091688d-24b7-4f1a-bd86-99032b056fab","block_type":"box","text":"30/09/19","page_number":2,"box":{"x":741,"y":121,"width":58,"height":7}},{"id":"be842a24-06cd-4766-8c30-1ce16fe3340e","block_type":"box","text":"30/09/17","page_number":2,"box":{"x":813,"y":111,"width":57,"height":7}},{"id":"3516213f-11c1-4e83-a3ca-58aca8ecff0d","block_type":"box","text":"-","page_number":2,"box":{"x":871,"y":115,"width":4,"height":1}},{"id":"c8721b5e-196d-49cc-befd-6afa48777d45","block_type":"box","text":"30/09/18","page_number":2,"box":{"x":817,"y":121,"width":57,"height":7}},{"id":"9eb2193f-b4d7-40f9-bf0d-3403979db3fb","block_type":"box","text":"30/09/16","page_number":2,"box":{"x":888,"y":111,"width":58,"height":7}},{"id":"4b98a168-9634-4db9-b3ed-43333982c8d3","block_type":"box","text":"-","page_number":2,"box":{"x":946,"y":115,"width":4,"height":1}},{"id":"46cedc6d-98a1-44e7-8ddc-03e99fd65ea2","block_type":"box","text":"30/09/17","page_number":2,"box":{"x":893,"y":121,"width":57,"height":7}},{"id":"55eb8df2-69bf-47aa-b28b-6b064ebba846","block_type":"box","text":"Acc C","page_number":2,"box":{"x":44,"y":135,"width":38,"height":8}},{"id":"8744cc02-2d49-42e2-9e86-cb38690b747e","block_type":"box","text":"15.88","page_number":2,"box":{"x":233,"y":134,"width":36,"height":8}},{"id":"d5631ff2-0367-41e1-b38a-47995666e343","block_type":"box","text":"12.80","page_number":2,"box":{"x":308,"y":134,"width":36,"height":8}},{"id":"61f06f7a-c9ac-4c02-8169-7beeae3b4001","block_type":"box","text":"16.70","page_number":2,"box":{"x":384,"y":134,"width":36,"height":8}},{"id":"655d5603-17f8-43e1-b79f-454ecdc4f179","block_type":"box","text":"4.60","page_number":2,"box":{"x":467,"y":134,"width":28,"height":8}},{"id":"033c297b-17a3-4d9e-a89d-df8a0d128a40","block_type":"box","text":"-","page_number":2,"box":{"x":538,"y":139,"width":3,"height":0}},{"id":"08460b48-462f-4670-a16d-2dce2cf5978a","block_type":"box","text":"4.18","page_number":2,"box":{"x":542,"y":134,"width":29,"height":8}},{"id":"d1986fee-d15f-43aa-8542-9fdb0acbf3b8","block_type":"box","text":"19.16","page_number":2,"box":{"x":611,"y":134,"width":35,"height":8}},{"id":"2f6d56f0-728a-4698-a140-d14e76786511","block_type":"box","text":"1.44","page_number":2,"box":{"x":695,"y":135,"width":27,"height":7}},{"id":"008c31e2-820e-45aa-98b6-4059760a595b","block_type":"box","text":"4.74","page_number":2,"box":{"x":769,"y":135,"width":29,"height":7}},{"id":"5c7a825f-7ad6-41c1-8a44-9e99fc03213a","block_type":"box","text":"8.27","page_number":2,"box":{"x":845,"y":134,"width":28,"height":8}},{"id":"83905f49-0fa1-450e-8bf2-352992c63b2d","block_type":"box","text":"12.53","page_number":2,"box":{"x":913,"y":134,"width":36,"height":8}},{"id":"c7ae7383-7677-45cb-bb8b-59f4f4f96bc5","block_type":"box","text":"Currency Allocation (%)","page_number":2,"box":{"x":43,"y":160,"width":155,"height":9}},{"id":"27fdb2f2-648a-48c7-ac2a-0be2796c9c52","block_type":"box","text":"Other CurrenciesOther Currencies","page_number":2,"box":{"x":59,"y":352,"width":108,"height":8}},{"id":"bb6b2db7-487f-4720-9df0-251c98fb1b02","block_type":"box","text":"Hong Kong DollarHong Kong Dollar","page_number":2,"box":{"x":55,"y":335,"width":113,"height":10}},{"id":"887c356b-ae88-4a2b-85e3-d25b384e87ef","block_type":"box","text":"Canadian DollarCanadian Dollar","page_number":2,"box":{"x":67,"y":319,"width":102,"height":8}},{"id":"1f240eed-0680-4c74-9394-49e96cccb91d","block_type":"box","text":"RandRand","page_number":2,"box":{"x":135,"y":302,"width":32,"height":8}},{"id":"5778a0e4-5e88-484d-a3f4-f8cd513594d6","block_type":"box","text":"Norwegian KroneNorwegian Krone","page_number":2,"box":{"x":57,"y":285,"width":111,"height":10}},{"id":"2bc04a53-d53d-42c4-83e2-7c47308296d3","block_type":"box","text":"New Taiwan DollarNew Taiwan Dollar","page_number":2,"box":{"x":47,"y":269,"width":122,"height":7}},{"id":"efb332bf-1982-4b09-bbfc-1c95924a929d","block_type":"box","text":"Korean WonKorean Won","page_number":2,"box":{"x":89,"y":253,"width":78,"height":7}},{"id":"a1fe12d9-802d-48aa-b56e-b52962af3ce2","block_type":"box","text":"EuroEuro","page_number":2,"box":{"x":139,"y":236,"width":28,"height":7}},{"id":"7a9bce0d-5e00-4c72-afb5-0553ed07d9dc","block_type":"box","text":"Pound SterlingPound Sterling","page_number":2,"box":{"x":75,"y":219,"width":93,"height":9}},{"id":"659690f5-a67c-49b5-be85-0ab2202e9675","block_type":"box","text":"Japanese YenJapanese Yen","page_number":2,"box":{"x":79,"y":203,"width":88,"height":9}},{"id":"97ea8758-5e73-4d32-8798-45f09f1a77a6","block_type":"box","text":"US DollarUS Dollar","page_number":2,"box":{"x":109,"y":186,"width":60,"height":7}},{"id":"74e1ecd8-0386-43ea-a58c-8b4c662e6799","block_type":"box","text":"7.067.06","page_number":2,"box":{"x":214,"y":355,"width":22,"height":5}},{"id":"69a6118e-947e-4bd5-a2f6-50fecd369029","block_type":"box","text":"1.391.39","page_number":2,"box":{"x":198,"y":338,"width":21,"height":6}},{"id":"97934dc5-6ab0-4b7d-8591-9dd73d28e8db","block_type":"box","text":"1.621.62","page_number":2,"box":{"x":200,"y":322,"width":21,"height":6}},{"id":"42868f26-491e-4dc6-8a70-f0777f63934e","block_type":"box","text":"1.641.64","page_number":2,"box":{"x":200,"y":305,"width":21,"height":6}},{"id":"776f43b6-7722-46e4-bdbd-1c034b9fe3b0","block_type":"box","text":"1.891.89","page_number":2,"box":{"x":200,"y":288,"width":21,"height":6}},{"id":"16be5dd1-c229-413f-a850-271060bfc1c4","block_type":"box","text":"2.392.39","page_number":2,"box":{"x":200,"y":271,"width":22,"height":6}},{"id":"e6489b91-2bc7-4dd4-ad86-68499afe4555","block_type":"box","text":"2.812.81","page_number":2,"box":{"x":202,"y":255,"width":20,"height":6}},{"id":"d637b5f8-46e7-471b-8a50-633dc0ebc6c0","block_type":"box","text":"4.964.96","page_number":2,"box":{"x":208,"y":238,"width":22,"height":6}},{"id":"4d638706-9664-405e-90c0-6b4f2b1ac4ea","block_type":"box","text":"5.815.81","page_number":2,"box":{"x":210,"y":221,"width":20,"height":6}},{"id":"83d85cdb-7a82-4ec0-a9b2-3515b6d5b6fa","block_type":"box","text":"6.536.53","page_number":2,"box":{"x":213,"y":205,"width":22,"height":6}},{"id":"1c25d5a2-1361-4fd5-927e-7ecd98df1441","block_type":"box","text":"63.9063.90","page_number":2,"box":{"x":378,"y":188,"width":28,"height":6}},{"id":"c59f397c-3582-4774-8451-6a88fe75b3af","block_type":"box","text":"FundFund","page_number":2,"box":{"x":335,"y":372,"width":33,"height":8}},{"id":"68ab4e69-c9ae-4b58-bc0b-54ca0e61eac2","block_type":"box","text":"Other CurrenciesOther Currencies","page_number":2,"box":{"x":59,"y":352,"width":108,"height":8}},{"id":"02d55246-6532-4360-b5dc-e6fe9f9ed2e8","block_type":"box","text":"Hong Kong DollarHong Kong Dollar","page_number":2,"box":{"x":55,"y":335,"width":113,"height":10}},{"id":"10b90995-548e-45a3-a8f7-5b79bd62b1a4","block_type":"box","text":"Canadian DollarCanadian Dollar","page_number":2,"box":{"x":67,"y":319,"width":102,"height":8}},{"id":"ac1599bc-807e-4ab6-a460-c5424eb97bcd","block_type":"box","text":"RandRand","page_number":2,"box":{"x":135,"y":302,"width":32,"height":8}},{"id":"0e9985e8-6ed0-437c-a971-f8e8ebca4d53","block_type":"box","text":"Norwegian KroneNorwegian Krone","page_number":2,"box":{"x":57,"y":285,"width":111,"height":10}},{"id":"3908b49a-d829-45a9-95cd-cb05759f7ad8","block_type":"box","text":"New Taiwan DollarNew Taiwan Dollar","page_number":2,"box":{"x":47,"y":269,"width":122,"height":7}},{"id":"515130c5-191e-415e-a9df-26989de93c9a","block_type":"box","text":"Korean WonKorean Won","page_number":2,"box":{"x":89,"y":253,"width":78,"height":7}},{"id":"79d66afe-6c23-4023-9d53-64cdc325bf41","block_type":"box","text":"EuroEuro","page_number":2,"box":{"x":139,"y":236,"width":28,"height":7}},{"id":"b995bcc1-19c4-4e62-9c3b-c6889536d902","block_type":"box","text":"Pound SterlingPound Sterling","page_number":2,"box":{"x":75,"y":219,"width":93,"height":9}},{"id":"6e594b81-7624-42c8-a3b4-5e7f0124328b","block_type":"box","text":"Japanese YenJapanese Yen","page_number":2,"box":{"x":79,"y":203,"width":88,"height":9}},{"id":"1e92934b-8b4f-490c-807e-29b0073eb1f9","block_type":"box","text":"US DollarUS Dollar","page_number":2,"box":{"x":109,"y":186,"width":60,"height":7}},{"id":"fa9f23c5-0ba4-411e-b8f6-15a7b6f3894e","block_type":"box","text":"7.067.06","page_number":2,"box":{"x":214,"y":355,"width":22,"height":5}},{"id":"03f55bc8-4e3d-4ee6-b27c-e543033e3fbc","block_type":"box","text":"1.391.39","page_number":2,"box":{"x":198,"y":338,"width":21,"height":6}},{"id":"a4d148ed-32d7-491f-94ff-4f8204660729","block_type":"box","text":"1.621.62","page_number":2,"box":{"x":200,"y":322,"width":21,"height":6}},{"id":"0e4fbbda-7529-44ad-ada0-95364cff974e","block_type":"box","text":"1.641.64","page_number":2,"box":{"x":200,"y":305,"width":21,"height":6}},{"id":"eb40f3ad-a6cb-4ad5-b6ae-82f0d22e3bb3","block_type":"box","text":"1.891.89","page_number":2,"box":{"x":200,"y":288,"width":21,"height":6}},{"id":"25d2f280-7f86-45f6-a778-97c3edb5ea41","block_type":"box","text":"2.392.39","page_number":2,"box":{"x":200,"y":271,"width":22,"height":6}},{"id":"aeba5cc1-aaae-4dee-ae9f-2e51bdd520d7","block_type":"box","text":"2.812.81","page_number":2,"box":{"x":202,"y":255,"width":20,"height":6}},{"id":"03258c0c-484f-4b45-a8a6-383bccc14540","block_type":"box","text":"4.964.96","page_number":2,"box":{"x":208,"y":238,"width":22,"height":6}},{"id":"b44605c5-3d3c-41b5-adb2-8ed93f29e3c6","block_type":"box","text":"5.815.81","page_number":2,"box":{"x":210,"y":221,"width":20,"height":6}},{"id":"6dd4afb1-e8c4-46ab-a2a0-2832bcccf4d9","block_type":"box","text":"6.536.53","page_number":2,"box":{"x":213,"y":205,"width":22,"height":6}},{"id":"64f2ab1e-4313-4d2e-b70a-121049be69ad","block_type":"box","text":"63.9063.90","page_number":2,"box":{"x":378,"y":188,"width":28,"height":6}},{"id":"02ea4e42-c59a-4f66-891b-664e40f46f47","block_type":"box","text":"FundFund","page_number":2,"box":{"x":335,"y":372,"width":33,"height":8}},{"id":"9cf7d4b5-64f0-4fed-acb0-eb3a5610289b","block_type":"box","text":"Top 10 holdings","page_number":2,"box":{"x":42,"y":399,"width":106,"height":9}},{"id":"7f4f530f-379c-4336-8551-1b2698d737de","block_type":"box","text":"Weight (%)","page_number":2,"box":{"x":416,"y":397,"width":73,"height":9}},{"id":"33893e71-ee00-47fe-9985-0a4763cbda49","block_type":"box","text":"HSBC AMERICN INDX FN","page_number":2,"box":{"x":44,"y":415,"width":155,"height":7}},{"id":"46dd171a-0d28-4f84-9d58-7473f117f424","block_type":"box","text":"-","page_number":2,"box":{"x":201,"y":419,"width":4,"height":1}},{"id":"fad276f6-531c-49cd-9884-69969f19c872","block_type":"box","text":"INS GBP","page_number":2,"box":{"x":207,"y":415,"width":50,"height":7}},{"id":"3ae93086-608c-47d8-be0e-e024986641ac","block_type":"box","text":"21.95","page_number":2,"box":{"x":450,"y":414,"width":32,"height":7}},{"id":"9f6e7040-dc4a-460d-ab47-240f543d07bb","block_type":"box","text":"HSBC","page_number":2,"box":{"x":44,"y":431,"width":34,"height":7}},{"id":"c27477b3-ccbe-44c2-9512-2bdfedad657b","block_type":"box","text":"-","page_number":2,"box":{"x":83,"y":435,"width":3,"height":1}},{"id":"66146e52-04e6-40ae-b3c4-40af9f9f2ae1","block_type":"box","text":"FTSE ALL WLD ID","page_number":2,"box":{"x":92,"y":431,"width":109,"height":7}},{"id":"8ed6c1dd-62b4-4d49-a997-f15014f544dd","block_type":"box","text":"-","page_number":2,"box":{"x":202,"y":435,"width":3,"height":1}},{"id":"e836a12f-a3cf-492f-a41f-f3423f082061","block_type":"box","text":"INS A","page_number":2,"box":{"x":207,"y":431,"width":34,"height":7}},{"id":"c816a6c8-7bac-4946-bb00-a316378a2c0c","block_type":"box","text":"19.67","page_number":2,"box":{"x":451,"y":430,"width":31,"height":8}},{"id":"b9936953-c0e2-4e2e-8d64-8e36cfe51e47","block_type":"box","text":"HSBC MLTF WLD EQ","page_number":2,"box":{"x":44,"y":447,"width":128,"height":7}},{"id":"db3a27e7-ce66-48d1-b988-7241410a127c","block_type":"box","text":"6.07","page_number":2,"box":{"x":458,"y":446,"width":24,"height":7}},{"id":"4dc2b908-18fd-4b83-bc7d-f3e0f039181e","block_type":"box","text":"HSBC GLB","page_number":2,"box":{"x":44,"y":463,"width":63,"height":7}},{"id":"ee8f9527-49e1-47f3-a235-ed55310dbe9b","block_type":"box","text":"-","page_number":2,"box":{"x":108,"y":468,"width":4,"height":0}},{"id":"178e38f0-f671-42bf-8560-b91c78ac03a1","block_type":"box","text":"GLB GOV BD","page_number":2,"box":{"x":113,"y":463,"width":79,"height":7}},{"id":"7f88074f-2e09-4f77-89f4-d52326220cd5","block_type":"box","text":"-","page_number":2,"box":{"x":193,"y":468,"width":4,"height":0}},{"id":"6b3700ef-4fbc-4f3b-8dcc-7fa3b81c91f8","block_type":"box","text":"ZQ1HGBP","page_number":2,"box":{"x":197,"y":463,"width":61,"height":7}},{"id":"2187b89a-d4ad-4af7-b57b-c3d2e8bd4bac","block_type":"box","text":"5.81","page_number":2,"box":{"x":458,"y":462,"width":22,"height":8}},{"id":"96725b8e-db6b-4814-8584-cb52821f77d0","block_type":"box","text":"HSBC EUROPEAN INDEX FUND","page_number":2,"box":{"x":44,"y":479,"width":195,"height":7}},{"id":"cd7692cd-7d26-4fa8-b0ba-c84e9bb7868d","block_type":"box","text":"-","page_number":2,"box":{"x":240,"y":484,"width":4,"height":0}},{"id":"01d87db4-793f-4bbc-9023-088ac855b042","block_type":"box","text":"IGA","page_number":2,"box":{"x":246,"y":479,"width":21,"height":7}},{"id":"e5805afb-21c8-466d-8b14-0ee55ec76589","block_type":"box","text":"5.16","page_number":2,"box":{"x":458,"y":478,"width":25,"height":8}},{"id":"a535524a-067e-4234-ab2a-dd898553c03a","block_type":"box","text":"HSBC GIF","page_number":2,"box":{"x":44,"y":495,"width":58,"height":8}},{"id":"77139993-e2b2-4560-80dc-9ee1957466c4","block_type":"box","text":"-","page_number":2,"box":{"x":103,"y":500,"width":4,"height":0}},{"id":"959309f6-fd50-4079-9cc7-15072d212015","block_type":"box","text":"GLB EMMK LCL DB","page_number":2,"box":{"x":108,"y":495,"width":119,"height":8}},{"id":"8f302bb5-d0a3-4d83-90a3-6e56868f51bf","block_type":"box","text":"-","page_number":2,"box":{"x":228,"y":500,"width":4,"height":0}},{"id":"cfd5d1a3-a034-47d5-95dd-aef6d5bba119","block_type":"box","text":"ZQ1","page_number":2,"box":{"x":233,"y":495,"width":22,"height":8}},{"id":"8d3c7036-2249-4453-af84-87544d3007a6","block_type":"box","text":"4.11","page_number":2,"box":{"x":457,"y":495,"width":23,"height":7}},{"id":"809f3b42-582a-454f-a8a3-82591de71f0a","block_type":"box","text":"HSBC GBL INVST-","page_number":2,"box":{"x":44,"y":511,"width":106,"height":8}},{"id":"6f41097c-6d1c-4041-b326-1bcc52a1ae38","block_type":"box","text":"T-","page_number":2,"box":{"x":149,"y":516,"width":3,"height":0}},{"id":"50547171-61ad-4990-bcd2-19477dd19827","block_type":"box","text":"GB INFR EQ","page_number":2,"box":{"x":154,"y":511,"width":72,"height":8}},{"id":"b1601c7b-6e80-44f6-9b47-db079d78d69a","block_type":"box","text":"-","page_number":2,"box":{"x":227,"y":516,"width":4,"height":0}},{"id":"7d229641-f9fe-47f3-b000-58caa02ebd2e","block_type":"box","text":"ZD","page_number":2,"box":{"x":232,"y":511,"width":16,"height":7}},{"id":"629a2586-06fa-43eb-8670-48d0ef748b0e","block_type":"box","text":"3.98","page_number":2,"box":{"x":457,"y":510,"width":26,"height":8}},{"id":"4e2b8028-94c5-4949-86aa-5c096ef37de3","block_type":"box","text":"HSBC GL REAL ESTATE EQ","page_number":2,"box":{"x":44,"y":527,"width":164,"height":8}},{"id":"55ad0897-638b-42d9-ad58-ac87f45b4e8b","block_type":"box","text":"-","page_number":2,"box":{"x":209,"y":532,"width":3,"height":0}},{"id":"27cd3bc8-4dc3-408b-96f1-7fb59cb738e2","block_type":"box","text":"ZQ1","page_number":2,"box":{"x":213,"y":527,"width":22,"height":8}},{"id":"345d5e91-0b62-49f2-a87e-a4edabaf8400","block_type":"box","text":"3.96","page_number":2,"box":{"x":457,"y":527,"width":26,"height":7}},{"id":"6a8b99a7-6d1a-4581-9754-28bbf52a2c97","block_type":"box","text":"HSBC MSCI EMERGI","page_number":2,"box":{"x":44,"y":543,"width":125,"height":8}},{"id":"4be97c1e-28ac-4019-bf6f-b784500b70ef","block_type":"box","text":"3.76","page_number":2,"box":{"x":457,"y":543,"width":26,"height":7}},{"id":"d1978162-cedd-49a3-b269-3365d44f696f","block_type":"box","text":"X COMDTY SWP 3C GBP","page_number":2,"box":{"x":43,"y":559,"width":152,"height":8}},{"id":"f743f233-abb4-4005-9c2f-62aa759f8948","block_type":"box","text":"3.03","page_number":2,"box":{"x":457,"y":559,"width":25,"height":7}},{"id":"b1d4d6a5-b4a8-461d-829b-8667215f4339","block_type":"box","text":"Top 10 holdings exclude holdings in cash and cash equivalents and","page_number":2,"box":{"x":42,"y":572,"width":405,"height":9}},{"id":"fb9e9395-b9a8-481d-965e-945985654748","block_type":"box","text":"money market funds.","page_number":2,"box":{"x":43,"y":582,"width":127,"height":8}},{"id":"7e2ec49c-d391-4927-9b71-e77d18917238","block_type":"box","text":"Asset allocation (%)","page_number":2,"box":{"x":510,"y":159,"width":131,"height":8}},{"id":"c16ffe14-bd9f-420a-b218-86c7c794ce35","block_type":"box","text":"Fund","page_number":2,"box":{"x":921,"y":159,"width":31,"height":7}},{"id":"a2357482-acfb-43be-9af3-e68af9057450","block_type":"box","text":"Global Equity","page_number":2,"box":{"x":509,"y":173,"width":79,"height":9}},{"id":"d4dfe513-4508-44da-9f64-0df094f77729","block_type":"box","text":"70.24","page_number":2,"box":{"x":916,"y":172,"width":33,"height":7}},{"id":"73d9226f-b383-4d9c-a796-1acbc9b99897","block_type":"box","text":"Global Government Bond","page_number":2,"box":{"x":509,"y":189,"width":151,"height":7}},{"id":"196c88d3-c3bb-4782-995d-591463e3379c","block_type":"box","text":"5.81","page_number":2,"box":{"x":924,"y":188,"width":22,"height":7}},{"id":"4f3a23e0-3050-4c35-9c36-c7c645231f33","block_type":"box","text":"Global High Yield Bonds","page_number":2,"box":{"x":509,"y":205,"width":145,"height":9}},{"id":"0b3a7bfd-5b4d-4c69-b06a-0476e70f170a","block_type":"box","text":"1.60","page_number":2,"box":{"x":925,"y":204,"width":24,"height":7}},{"id":"99f3cd01-d32d-419e-8bae-4b8915d95c34","block_type":"box","text":"Global Asset Backed Bonds","page_number":2,"box":{"x":509,"y":221,"width":165,"height":7}},{"id":"d54a90a2-4a34-4909-8acf-bc67ff65a2f6","block_type":"box","text":"0.25","page_number":2,"box":{"x":924,"y":220,"width":25,"height":7}},{"id":"69b49ecf-b143-4381-bba0-0868c8ea37f0","block_type":"box","text":"Emerging Market Debt","page_number":2,"box":{"x":510,"y":237,"width":136,"height":9}},{"id":"d4ec8a6e-8881-44f2-84ea-cc6c042b998b","block_type":"box","text":"-","page_number":2,"box":{"x":651,"y":241,"width":3,"height":1}},{"id":"013ef96c-cb7a-4da2-9c57-5f2c3224d237","block_type":"box","text":"Local Currency","page_number":2,"box":{"x":660,"y":237,"width":89,"height":9}},{"id":"06097091-5591-4bcc-976d-d5f5bcf7a2a9","block_type":"box","text":"4.11","page_number":2,"box":{"x":923,"y":236,"width":23,"height":7}},{"id":"6c5bb736-d185-44eb-a72f-ee6220e8f835","block_type":"box","text":"Global Inflation Linked Bonds","page_number":2,"box":{"x":509,"y":253,"width":176,"height":7}},{"id":"0082c536-cfc8-424d-9828-9d05d23102dd","block_type":"box","text":"0.18","page_number":2,"box":{"x":924,"y":252,"width":25,"height":7}},{"id":"82fef265-af83-4b4f-8c80-f7b4c0b50ad8","block_type":"box","text":"Property","page_number":2,"box":{"x":510,"y":269,"width":49,"height":9}},{"id":"9bdf7650-844a-487e-9de9-0b4582995728","block_type":"box","text":"3.96","page_number":2,"box":{"x":923,"y":268,"width":26,"height":7}},{"id":"257638f9-cedb-4cc7-99cf-dc778226008d","block_type":"box","text":"Trend Following","page_number":2,"box":{"x":508,"y":285,"width":95,"height":9}},{"id":"628e3c9c-5bec-4434-b036-c1c42ab3e12b","block_type":"box","text":"3.17","page_number":2,"box":{"x":923,"y":284,"width":25,"height":7}},{"id":"2adef602-f213-4d4b-92d7-a78e34757785","block_type":"box","text":"Commodities","page_number":2,"box":{"x":509,"y":301,"width":79,"height":7}},{"id":"c691d26f-ff35-4d63-86ba-be979a01d58d","block_type":"box","text":"3.03","page_number":2,"box":{"x":923,"y":300,"width":25,"height":7}},{"id":"082e1ee6-3dd3-42c2-a86f-cbe1ea5ef61e","block_type":"box","text":"Cash/Liquidity","page_number":2,"box":{"x":509,"y":317,"width":85,"height":9}},{"id":"bfaec60c-1dc0-44b7-8ceb-85446f228329","block_type":"box","text":"3.67","page_number":2,"box":{"x":923,"y":316,"width":25,"height":7}},{"id":"52e5d822-e12e-43ca-ac2c-04b5b503cd79","block_type":"box","text":"Listed Infrastructure","page_number":2,"box":{"x":510,"y":333,"width":119,"height":7}},{"id":"75b90cad-6e9a-4456-800a-6a9857e604db","block_type":"box","text":"3.98","page_number":2,"box":{"x":923,"y":332,"width":26,"height":7}},{"id":"f4bf2809-188b-4f6a-853c-29701911fd29","block_type":"box","text":"The stated cash position can include Money Market Funds/ instruments","page_number":2,"box":{"x":507,"y":348,"width":432,"height":8}},{"id":"c0f42a73-7b72-4c72-ab72-a9762c67f494","block_type":"box","text":"and collateralised cash used to underwrite derivatives positions. The cash","page_number":2,"box":{"x":508,"y":357,"width":445,"height":9}},{"id":"4b3875b2-c894-47ca-805d-cc99cebb0919","block_type":"box","text":"position for investment purposes is lower and is managed in accordance","page_number":2,"box":{"x":508,"y":367,"width":437,"height":9}},{"id":"c357141f-2bf8-4158-8769-6c295cb2ae66","block_type":"box","text":"with our active investment views","page_number":2,"box":{"x":507,"y":376,"width":198,"height":7}},{"id":"6f099b08-edb3-4ca0-9ed7-9510dbcdad51","block_type":"box","text":"HSBC OpenFunds","page_number":3,"box":{"x":44,"y":27,"width":114,"height":9}},{"id":"5a718033-f796-45d9-9c75-e2ec5b01f389","block_type":"box","text":"World Selection","page_number":3,"box":{"x":162,"y":28,"width":95,"height":7}},{"id":"e786c052-b91d-4e1d-b5bd-ab26b89007e4","block_type":"box","text":"-","page_number":3,"box":{"x":262,"y":32,"width":4,"height":0}},{"id":"e66c1678-df52-418c-8b42-f1212326e7e5","block_type":"box","text":"Dynamic Portfolio","page_number":3,"box":{"x":271,"y":28,"width":106,"height":8}},{"id":"2923bd15-7895-4a00-8f68-766bc6d849e3","block_type":"box","text":"Monthly report","page_number":3,"box":{"x":44,"y":40,"width":95,"height":9}},{"id":"0bc9cb55-fdce-4198-a352-853dd11dfcbf","block_type":"box","text":"30 September 2026 |","page_number":3,"box":{"x":143,"y":39,"width":125,"height":10}},{"id":"8c132f11-05e3-4e47-9943-08426e782a5d","block_type":"box","text":"Share class Acc C","page_number":3,"box":{"x":274,"y":40,"width":107,"height":7}},{"id":"574ecb98-6266-4847-849f-c7f1b6c8d63c","block_type":"box","text":"Unless otherwise stated, all exposures are shown on a look","page_number":3,"box":{"x":46,"y":949,"width":397,"height":9}},{"id":"2b48c8e5-3ce8-4d87-a619-d16de6fff07b","block_type":"box","text":"-","page_number":3,"box":{"x":444,"y":953,"width":3,"height":1}},{"id":"90ba055e-bf5c-44e8-b004-24c2315799c9","block_type":"box","text":"through basis ( including underlying sec","page_number":3,"box":{"x":448,"y":949,"width":268,"height":9}},{"id":"ef474f06-7a16-46f2-a15d-cb227850dadc","block_type":"box","text":"urities held indirectly v","page_number":3,"box":{"x":717,"y":949,"width":152,"height":9}},{"id":"a151e701-4786-4b21-94fd-d6e2974c91be","block_type":"box","text":"ia","page_number":3,"box":{"x":870,"y":949,"width":10,"height":7}},{"id":"1b142835-54f8-48ab-95a1-058d650c5e36","block_type":"box","text":"investment funds/vehicles). All equity/fixed income characteristics are rebased to 100% of the asset","page_number":3,"box":{"x":46,"y":958,"width":666,"height":9}},{"id":"a873a6e4-03a2-4393-be4d-83c993c0840e","block_type":"box","text":"class. Top 10 holdings a","page_number":3,"box":{"x":717,"y":958,"width":159,"height":10}},{"id":"8f534369-1f0b-4239-81f9-0a31fc280e44","block_type":"box","text":"nd asset","page_number":3,"box":{"x":878,"y":959,"width":55,"height":7}},{"id":"efb07853-827d-4a30-9ffb-6c08fb3212f5","block_type":"box","text":"allocation reflect direct holdings only. Currency exposure is shown on a look","page_number":3,"box":{"x":45,"y":968,"width":512,"height":9}},{"id":"89f06be2-3c81-4a8e-a9d0-9b7d5f642d5c","block_type":"box","text":"-","page_number":3,"box":{"x":557,"y":972,"width":4,"height":1}},{"id":"a3ff800b-a259-475c-9a18-4c8cbec7b789","block_type":"box","text":"through basis.","page_number":3,"box":{"x":561,"y":968,"width":95,"height":9}},{"id":"382660d6-77d6-40d9-b33f-e420c30e1456","block_type":"box","text":"Source: HSBC Asset Management, data as at 30 September 2026","page_number":3,"box":{"x":45,"y":977,"width":438,"height":10}},{"id":"a9d5ac2d-5401-4adb-a9e9-a4c16d0f45ab","block_type":"box","text":"Equity top 10 holdings","page_number":3,"box":{"x":43,"y":80,"width":150,"height":9}},{"id":"7703dbe8-abbc-400d-bd36-7571dab5ca72","block_type":"box","text":"Location","page_number":3,"box":{"x":351,"y":80,"width":55,"height":7}},{"id":"61592ff9-8ec1-4da1-af04-afd18c230461","block_type":"box","text":"Sector","page_number":3,"box":{"x":577,"y":80,"width":43,"height":7}},{"id":"27520866-adc4-45e4-a676-2efad1a3bd4c","block_type":"box","text":"Weight (%)","page_number":3,"box":{"x":881,"y":78,"width":73,"height":9}},{"id":"6f447b66-5ce4-4f20-892d-0ff8aaff6572","block_type":"box","text":"NVIDIA Corp","page_number":3,"box":{"x":44,"y":96,"width":76,"height":9}},{"id":"3e06d478-fd9d-4c74-978a-e756636ec9d3","block_type":"box","text":"United States","page_number":3,"box":{"x":351,"y":95,"width":80,"height":7}},{"id":"4150eda3-3654-466f-9ba2-82d5de7c74b1","block_type":"box","text":"Information Technology","page_number":3,"box":{"x":578,"y":95,"width":141,"height":9}},{"id":"e0f84f38-0f04-4101-85a0-692bc8072ec1","block_type":"box","text":"3.49","page_number":3,"box":{"x":922,"y":95,"width":25,"height":7}},{"id":"340a4d4f-1256-49f7-8e4b-71915bb95c43","block_type":"box","text":"Apple Inc","page_number":3,"box":{"x":42,"y":112,"width":57,"height":9}},{"id":"b37a938e-ee45-4fc9-b32a-c4919ff10a09","block_type":"box","text":"United States","page_number":3,"box":{"x":351,"y":111,"width":80,"height":7}},{"id":"b56e5cc1-ba1f-4620-acbc-5b43f9efd391","block_type":"box","text":"Information Technology","page_number":3,"box":{"x":578,"y":111,"width":141,"height":9}},{"id":"623b2d84-f92c-44a7-a04b-d7fff816d845","block_type":"box","text":"3.11","page_number":3,"box":{"x":922,"y":111,"width":23,"height":7}},{"id":"7240c9d2-1b1e-43f4-9acf-1f3ee9afbf8f","block_type":"box","text":"Microsoft Corp","page_number":3,"box":{"x":44,"y":128,"width":88,"height":9}},{"id":"55481c92-4655-4c8c-9a6a-ff95cff2c66e","block_type":"box","text":"United States","page_number":3,"box":{"x":351,"y":127,"width":80,"height":7}},{"id":"802ae614-a1ba-43b6-864c-a316910316b3","block_type":"box","text":"Information Technology","page_number":3,"box":{"x":578,"y":127,"width":141,"height":9}},{"id":"faa99a3f-c143-4688-b7ba-296fed901942","block_type":"box","text":"2.46","page_number":3,"box":{"x":922,"y":127,"width":25,"height":7}},{"id":"4a5fe30d-b345-4e3d-8dce-b4893da3eee8","block_type":"box","text":"Alphabet Inc","page_number":3,"box":{"x":42,"y":144,"width":77,"height":9}},{"id":"05a498d2-5d08-4335-acd6-6065b55d2a46","block_type":"box","text":"United States","page_number":3,"box":{"x":351,"y":143,"width":80,"height":8}},{"id":"fd157a6e-c7f6-4b5c-974a-64d069bc8a2a","block_type":"box","text":"Communication Services","page_number":3,"box":{"x":577,"y":143,"width":149,"height":8}},{"id":"8f33ba1d-05dd-4f4c-b5b6-1ac2f88c9ecb","block_type":"box","text":"2.28","page_number":3,"box":{"x":922,"y":143,"width":25,"height":8}},{"id":"a6614e0d-4eef-41d8-87aa-4daf94a3edf4","block_type":"box","text":"Amazon.com Inc","page_number":3,"box":{"x":42,"y":160,"width":102,"height":7}},{"id":"9f912e09-b004-4ac9-8fac-b81709bc83ff","block_type":"box","text":"United States","page_number":3,"box":{"x":351,"y":159,"width":80,"height":8}},{"id":"d18d94f1-41f7-4aa1-88dd-99657fd0a567","block_type":"box","text":"Consumer Discretionary","page_number":3,"box":{"x":577,"y":159,"width":145,"height":9}},{"id":"779fc9d7-7247-4227-84f9-300344b0093d","block_type":"box","text":"1.52","page_number":3,"box":{"x":923,"y":159,"width":24,"height":8}},{"id":"44f37ec0-2f34-4a36-a8fc-5bfea5ae5dac","block_type":"box","text":"Taiwan Semiconductor Co Ltd","page_number":3,"box":{"x":42,"y":176,"width":181,"height":8}},{"id":"215b5f50-4547-41a1-bc20-418865f435f3","block_type":"box","text":"Taiwan","page_number":3,"box":{"x":350,"y":176,"width":41,"height":7}},{"id":"b2605b34-ce74-455b-ab0d-855f1843e0db","block_type":"box","text":"Information Technology","page_number":3,"box":{"x":578,"y":175,"width":141,"height":9}},{"id":"06b9dfed-61cb-4447-9548-36765f83d18e","block_type":"box","text":"1.18","page_number":3,"box":{"x":923,"y":175,"width":24,"height":8}},{"id":"e70b68b0-d253-4bea-8234-ec11d0035be4","block_type":"box","text":"Broadcom Inc","page_number":3,"box":{"x":44,"y":192,"width":83,"height":8}},{"id":"490fb75f-1e1d-4645-9d20-3c410a9aa8ee","block_type":"box","text":"United States","page_number":3,"box":{"x":351,"y":191,"width":80,"height":8}},{"id":"2c14935d-f620-4153-9f70-c5a638731254","block_type":"box","text":"Information Technology","page_number":3,"box":{"x":578,"y":192,"width":141,"height":8}},{"id":"2ae8a12b-9a03-4d0b-aff7-9444bc93a8cb","block_type":"box","text":"1.04","page_number":3,"box":{"x":923,"y":191,"width":25,"height":8}},{"id":"9f922a43-4a85-464d-b4f1-96e3875df00c","block_type":"box","text":"Meta Platforms Inc","page_number":3,"box":{"x":44,"y":208,"width":113,"height":8}},{"id":"5f378b8a-5215-4c89-9637-2cd4dc13e1eb","block_type":"box","text":"United States","page_number":3,"box":{"x":351,"y":208,"width":80,"height":7}},{"id":"142664ed-6f57-426a-b0b7-07018a1070f1","block_type":"box","text":"Communication Services","page_number":3,"box":{"x":577,"y":208,"width":149,"height":7}},{"id":"0e14e652-fe28-4c21-bc97-2b2f994c3750","block_type":"box","text":"1.02","page_number":3,"box":{"x":923,"y":207,"width":24,"height":8}},{"id":"f8e01ebf-5613-431e-944e-fcdae64b2077","block_type":"box","text":"Micron Technology Inc","page_number":3,"box":{"x":44,"y":225,"width":136,"height":8}},{"id":"598b39ea-2133-4fe9-ba08-ed04dd2667a9","block_type":"box","text":"United States","page_number":3,"box":{"x":351,"y":224,"width":80,"height":7}},{"id":"47dc277b-8105-4726-91ef-84d908883b3c","block_type":"box","text":"Information Technology","page_number":3,"box":{"x":578,"y":224,"width":141,"height":9}},{"id":"5eec8444-e16e-4d2c-b19c-b5af7784a2dd","block_type":"box","text":"0.95","page_number":3,"box":{"x":922,"y":224,"width":25,"height":7}},{"id":"35185f9d-9b35-41ef-a3cf-86c91186941f","block_type":"box","text":"Samsung Electronics Co Ltd","page_number":3,"box":{"x":43,"y":240,"width":169,"height":9}},{"id":"e9d4671a-83a5-4341-94d2-87f6b58a5f59","block_type":"box","text":"South Korea","page_number":3,"box":{"x":350,"y":240,"width":73,"height":7}},{"id":"19e087fa-8cf6-42cb-9f59-665236a9ecaf","block_type":"box","text":"Information Technology","page_number":3,"box":{"x":578,"y":240,"width":141,"height":9}},{"id":"7171f8af-8766-43b1-a988-1c7a176b92ba","block_type":"box","text":"0.85","page_number":3,"box":{"x":922,"y":240,"width":25,"height":7}},{"id":"464d1b6d-21a2-4ce2-909b-b694bd33e2a2","block_type":"box","text":"Equity characteristics","page_number":3,"box":{"x":45,"y":276,"width":142,"height":9}},{"id":"dfdda1aa-b1b0-4268-ace7-0afb2a37e6aa","block_type":"box","text":"Fund","page_number":3,"box":{"x":330,"y":276,"width":31,"height":7}},{"id":"d6db26fc-7e2f-4562-bf98-e8333cce0443","block_type":"box","text":"Reference","page_number":3,"box":{"x":419,"y":266,"width":65,"height":7}},{"id":"382db80c-9df4-428f-b55b-cdf52ba15572","block_type":"box","text":"Benchmark","page_number":3,"box":{"x":409,"y":276,"width":75,"height":8}},{"id":"f02fc50f-d8c9-4ed3-a461-1c0ca8621907","block_type":"box","text":"Average market cap (GBP Mil)","page_number":3,"box":{"x":44,"y":290,"width":181,"height":9}},{"id":"309149a1-e162-4207-8da5-df6c5b971ad5","block_type":"box","text":"773,558","page_number":3,"box":{"x":317,"y":290,"width":47,"height":9}},{"id":"c45eda53-2dbd-497e-bc23-3c211a1535d4","block_type":"box","text":"--","page_number":3,"box":{"x":479,"y":295,"width":7,"height":0}},{"id":"6781ad85-8e95-4d16-970a-9f53801af627","block_type":"box","text":"Price/earning ratio","page_number":3,"box":{"x":45,"y":306,"width":108,"height":9}},{"id":"0c4d5eff-252d-477b-a0ad-6c44a70058cd","block_type":"box","text":"21.69","page_number":3,"box":{"x":332,"y":306,"width":32,"height":8}},{"id":"1756217c-f244-43f5-b899-af34d7dd6d33","block_type":"box","text":"--","page_number":3,"box":{"x":479,"y":311,"width":7,"height":0}},{"id":"b730c14f-2932-47f6-b353-d1103a928664","block_type":"box","text":"Portfolio yield","page_number":3,"box":{"x":45,"y":323,"width":79,"height":8}},{"id":"83c2220e-67b8-477c-8280-3d8ef5dc57ee","block_type":"box","text":"1.53%","page_number":3,"box":{"x":328,"y":322,"width":36,"height":8}},{"id":"e5b26d08-419e-4704-8e98-b12c37e1b75f","block_type":"box","text":"--","page_number":3,"box":{"x":479,"y":327,"width":7,"height":0}},{"id":"ff884d8e-6c2a-4517-b7fb-baf31f99fb49","block_type":"box","text":"Market cap allocation (GBP Mil %)","page_number":3,"box":{"x":508,"y":267,"width":227,"height":9}},{"id":"b8d30798-e91f-443a-b7db-5cd57b80893e","block_type":"box","text":"250,000+250,000+","page_number":3,"box":{"x":566,"y":407,"width":59,"height":8}},{"id":"366f11f6-632e-4282-8ab5-0237f5c40a81","block_type":"box","text":"100,000-250,000100,000-250,000","page_number":3,"box":{"x":519,"y":380,"width":106,"height":8}},{"id":"ad901bea-7509-4425-b514-5fcf025c2c41","block_type":"box","text":"50,000-100,00050,000-100,000","page_number":3,"box":{"x":527,"y":352,"width":99,"height":9}},{"id":"2de022e3-3b2a-4482-82c6-685c07c7c606","block_type":"box","text":"10,000-50,00010,000-50,000","page_number":3,"box":{"x":535,"y":325,"width":91,"height":8}},{"id":"926a77cf-311d-457c-acfb-bdbcfef6e279","block_type":"box","text":"0-10,0000-10,000","page_number":3,"box":{"x":571,"y":298,"width":55,"height":8}},{"id":"bb0cc4c6-ad37-4b8b-b239-8b96f3e286ec","block_type":"box","text":"28.1228.12","page_number":3,"box":{"x":902,"y":409,"width":28,"height":6}},{"id":"b5fb4519-5500-48ef-80fe-763d50e72f35","block_type":"box","text":"11.9611.96","page_number":3,"box":{"x":751,"y":382,"width":28,"height":6}},{"id":"31f290f1-5abd-4240-9628-06f665a68d57","block_type":"box","text":"9.189.18","page_number":3,"box":{"x":726,"y":355,"width":21,"height":6}},{"id":"c903cb76-273f-474d-886e-55bf5158d286","block_type":"box","text":"16.2516.25","page_number":3,"box":{"x":792,"y":327,"width":27,"height":6}},{"id":"dcac2a6e-63dc-4f4e-ac02-7f04f0620d0d","block_type":"box","text":"4.724.72","page_number":3,"box":{"x":683,"y":300,"width":21,"height":6}},{"id":"cd41d7fd-4c22-4391-98bd-235f6e5d0429","block_type":"box","text":"FundFund","page_number":3,"box":{"x":793,"y":432,"width":33,"height":8}},{"id":"edc4d622-c25e-490d-8460-fe88737682ba","block_type":"box","text":"250,000+250,000+","page_number":3,"box":{"x":566,"y":407,"width":59,"height":8}},{"id":"c4c1937c-674b-4096-bf1e-be842a60ffe0","block_type":"box","text":"100,000-250,000100,000-250,000","page_number":3,"box":{"x":519,"y":380,"width":106,"height":8}},{"id":"e7bfdae6-ae92-4b63-99ee-cd3b2eb12437","block_type":"box","text":"50,000-100,00050,000-100,000","page_number":3,"box":{"x":527,"y":352,"width":99,"height":9}},{"id":"914e68d9-b600-4d32-9572-6f40287e77ab","block_type":"box","text":"10,000-50,00010,000-50,000","page_number":3,"box":{"x":535,"y":325,"width":91,"height":8}},{"id":"055adace-6bbd-4816-b1fa-639f5f999bba","block_type":"box","text":"0-10,0000-10,000","page_number":3,"box":{"x":571,"y":298,"width":55,"height":8}},{"id":"16b471e4-9165-4700-b8fc-54f276eb7c12","block_type":"box","text":"28.1228.12","page_number":3,"box":{"x":902,"y":409,"width":28,"height":6}},{"id":"54cb5320-bc26-4bae-8758-47f8b1d54fc3","block_type":"box","text":"11.9611.96","page_number":3,"box":{"x":751,"y":382,"width":28,"height":6}},{"id":"62fb27dc-9170-4d77-a40d-a1449fe092b2","block_type":"box","text":"9.189.18","page_number":3,"box":{"x":726,"y":355,"width":21,"height":6}},{"id":"ec442a4d-6835-438f-8b9e-41197db77ee7","block_type":"box","text":"16.2516.25","page_number":3,"box":{"x":792,"y":327,"width":27,"height":6}},{"id":"1fe6fe2d-cb33-44e6-a037-269b760b0780","block_type":"box","text":"4.724.72","page_number":3,"box":{"x":683,"y":300,"width":21,"height":6}},{"id":"bcdeb35f-8dd9-417c-8736-c1b1f851db4a","block_type":"box","text":"FundFund","page_number":3,"box":{"x":793,"y":432,"width":33,"height":8}},{"id":"49a738dd-7ab6-4a62-9515-108c61919f9f","block_type":"box","text":"Equity sector allocation (%)","page_number":3,"box":{"x":43,"y":460,"width":181,"height":9}},{"id":"d2b27f24-ca5b-4144-b1b3-af06189caf8e","block_type":"box","text":"Real EstateReal Estate","page_number":3,"box":{"x":142,"y":720,"width":70,"height":8}},{"id":"0ca56aae-d606-4d17-8bdc-68df8e69a210","block_type":"box","text":"UtilitiesUtilities","page_number":3,"box":{"x":166,"y":697,"width":46,"height":7}},{"id":"a1999fb5-a11f-481c-a686-593ba3a6a7a2","block_type":"box","text":"EnergyEnergy","page_number":3,"box":{"x":168,"y":674,"width":44,"height":9}},{"id":"5117d200-db93-40ef-a54c-4882d4f5be64","block_type":"box","text":"MaterialsMaterials","page_number":3,"box":{"x":154,"y":651,"width":58,"height":7}},{"id":"6f10b9db-ec65-4298-9cb6-c956628398db","block_type":"box","text":"Consumer StaplesConsumer Staples","page_number":3,"box":{"x":95,"y":628,"width":116,"height":9}},{"id":"42919de8-a7e1-4b2a-91e6-a1e8c3533c9c","block_type":"box","text":"Communication ServicesCommunication Services","page_number":3,"box":{"x":53,"y":604,"width":159,"height":8}},{"id":"d7611cbc-6589-44be-a57f-2230f1886aba","block_type":"box","text":"Consumer DiscretionaryConsumer Discretionary","page_number":3,"box":{"x":57,"y":581,"width":154,"height":9}},{"id":"e584003f-d0c1-4249-9302-93ed8b03b14c","block_type":"box","text":"Health CareHealth Care","page_number":3,"box":{"x":138,"y":558,"width":74,"height":7}},{"id":"31623a4a-0510-44ed-84fb-53d664e16196","block_type":"box","text":"IndustrialsIndustrials","page_number":3,"box":{"x":147,"y":535,"width":65,"height":7}},{"id":"d70c3f90-e396-4d90-8795-3a434c99de9e","block_type":"box","text":"FinancialsFinancials","page_number":3,"box":{"x":149,"y":512,"width":63,"height":7}},{"id":"a2ee403b-de1e-4029-8ef7-5c0bd7b9656c","block_type":"box","text":"Information TechnologyInformation Technology","page_number":3,"box":{"x":60,"y":489,"width":152,"height":9}},{"id":"e101b84e-28cc-4a52-9150-d1f0599104c4","block_type":"box","text":"1.041.04","page_number":3,"box":{"x":283,"y":723,"width":21,"height":6}},{"id":"126eb18c-7fb6-4f49-9c8f-9cbf1933368b","block_type":"box","text":"1.691.69","page_number":3,"box":{"x":299,"y":699,"width":21,"height":6}},{"id":"62cdf230-e38d-4119-b392-22396f64dc9f","block_type":"box","text":"2.532.53","page_number":3,"box":{"x":321,"y":676,"width":22,"height":6}},{"id":"7a06e711-f332-469f-b75f-4df7815df921","block_type":"box","text":"2.952.95","page_number":3,"box":{"x":333,"y":653,"width":21,"height":6}},{"id":"885486e1-75e7-4801-819a-ad56d815fd28","block_type":"box","text":"2.982.98","page_number":3,"box":{"x":333,"y":630,"width":21,"height":6}},{"id":"e37775ae-f19a-4756-81c4-8adf80b6256b","block_type":"box","text":"5.215.21","page_number":3,"box":{"x":392,"y":607,"width":20,"height":6}},{"id":"af60dc49-daa9-4d1e-a22b-0884a1c761fa","block_type":"box","text":"5.525.52","page_number":3,"box":{"x":401,"y":584,"width":21,"height":6}},{"id":"b747da71-fefe-46d5-a721-3b856c225fa0","block_type":"box","text":"6.126.12","page_number":3,"box":{"x":416,"y":560,"width":21,"height":6}},{"id":"99d0aba8-2229-415f-aae4-90e2a249fe59","block_type":"box","text":"7.497.49","page_number":3,"box":{"x":452,"y":537,"width":22,"height":6}},{"id":"434dd533-801a-49ae-b32a-8796bf76e915","block_type":"box","text":"11.1311.13","page_number":3,"box":{"x":550,"y":514,"width":27,"height":6}},{"id":"9331f098-4ae2-483c-bd19-0628f5e61910","block_type":"box","text":"23.5923.59","page_number":3,"box":{"x":878,"y":491,"width":28,"height":6}},{"id":"34eec11e-40d3-4715-baaa-862f1f90f9f9","block_type":"box","text":"FundFund","page_number":3,"box":{"x":585,"y":744,"width":33,"height":8}},{"id":"f9396d29-acb1-46d1-abd3-e865bacad569","block_type":"box","text":"Real EstateReal Estate","page_number":3,"box":{"x":142,"y":720,"width":70,"height":8}},{"id":"7bedca81-74d6-4a24-92cb-22e9ef3328e2","block_type":"box","text":"UtilitiesUtilities","page_number":3,"box":{"x":166,"y":697,"width":46,"height":7}},{"id":"8ad87307-c26c-48e3-99ea-56e1ec2f44ea","block_type":"box","text":"EnergyEnergy","page_number":3,"box":{"x":168,"y":674,"width":44,"height":9}},{"id":"1d8391ca-9b9d-4d2f-926a-dd28ea5ea1e3","block_type":"box","text":"MaterialsMaterials","page_number":3,"box":{"x":154,"y":651,"width":58,"height":7}},{"id":"25e9e62c-276a-4f2c-8ca8-87aa3c13bf83","block_type":"box","text":"Consumer StaplesConsumer Staples","page_number":3,"box":{"x":95,"y":628,"width":116,"height":9}},{"id":"93b6278c-efbd-44c1-b679-0819ce298e16","block_type":"box","text":"Communication ServicesCommunication Services","page_number":3,"box":{"x":53,"y":604,"width":159,"height":8}},{"id":"3dde963b-f6b0-4707-b134-979e461e3734","block_type":"box","text":"Consumer DiscretionaryConsumer Discretionary","page_number":3,"box":{"x":57,"y":581,"width":154,"height":9}},{"id":"824f74e9-4cc0-4185-9f59-1122d9066468","block_type":"box","text":"Health CareHealth Care","page_number":3,"box":{"x":138,"y":558,"width":74,"height":7}},{"id":"6e92b5f1-c13b-4f72-88b5-7ec8f8bca0f0","block_type":"box","text":"IndustrialsIndustrials","page_number":3,"box":{"x":147,"y":535,"width":65,"height":7}},{"id":"86ff42d7-ff0c-4ee5-a960-ef6c3c795a34","block_type":"box","text":"FinancialsFinancials","page_number":3,"box":{"x":149,"y":512,"width":63,"height":7}},{"id":"e5d5984e-37e1-4993-9bbc-83969678c9ba","block_type":"box","text":"Information TechnologyInformation Technology","page_number":3,"box":{"x":60,"y":489,"width":152,"height":9}},{"id":"7fa6f1eb-d66e-4901-8e09-e0a4793c3e43","block_type":"box","text":"1.041.04","page_number":3,"box":{"x":283,"y":723,"width":21,"height":6}},{"id":"a5758215-a5bc-44cb-807c-caa6c6b13ced","block_type":"box","text":"1.691.69","page_number":3,"box":{"x":299,"y":699,"width":21,"height":6}},{"id":"2ab61b2e-a125-493e-98c6-4d0251967624","block_type":"box","text":"2.532.53","page_number":3,"box":{"x":321,"y":676,"width":22,"height":6}},{"id":"867d3926-033a-4519-bf95-4936937f1628","block_type":"box","text":"2.952.95","page_number":3,"box":{"x":333,"y":653,"width":21,"height":6}},{"id":"3c798666-35b5-4b7c-92d0-b0633fe7440a","block_type":"box","text":"2.982.98","page_number":3,"box":{"x":333,"y":630,"width":21,"height":6}},{"id":"da9dfdd6-567e-4dd9-9799-013b02725d42","block_type":"box","text":"5.215.21","page_number":3,"box":{"x":392,"y":607,"width":20,"height":6}},{"id":"59be9908-a830-4bf5-b472-128d54ad0f02","block_type":"box","text":"5.525.52","page_number":3,"box":{"x":401,"y":584,"width":21,"height":6}},{"id":"f3f799c1-fc45-4e7e-ad8e-1eba114351c1","block_type":"box","text":"6.126.12","page_number":3,"box":{"x":416,"y":560,"width":21,"height":6}},{"id":"bb1174e5-42a3-4b9a-96b2-58b5f404edd7","block_type":"box","text":"7.497.49","page_number":3,"box":{"x":452,"y":537,"width":22,"height":6}},{"id":"5757ef5b-87fe-4f07-bd0a-3c59d8258cda","block_type":"box","text":"11.1311.13","page_number":3,"box":{"x":550,"y":514,"width":27,"height":6}},{"id":"38ac74b7-1c62-4f13-871d-1a856d4f2fa4","block_type":"box","text":"23.5923.59","page_number":3,"box":{"x":878,"y":491,"width":28,"height":6}},{"id":"b7ebd74a-52db-476f-a126-68ff04a8cebd","block_type":"box","text":"FundFund","page_number":3,"box":{"x":585,"y":744,"width":33,"height":8}},{"id":"51fc835f-bd85-4e1d-af0c-2759f174c66a","block_type":"box","text":"HSBC OpenFunds","page_number":4,"box":{"x":44,"y":27,"width":114,"height":9}},{"id":"9a7524bb-917b-471c-b114-a1d43710ef19","block_type":"box","text":"World Selection","page_number":4,"box":{"x":162,"y":28,"width":95,"height":7}},{"id":"40b3a9a9-4302-4bcf-9257-6ad3d82294bf","block_type":"box","text":"-","page_number":4,"box":{"x":262,"y":32,"width":4,"height":0}},{"id":"3a9c6505-30b8-41b0-941c-bab6f66f6a5d","block_type":"box","text":"Dynamic Portfolio","page_number":4,"box":{"x":271,"y":28,"width":106,"height":8}},{"id":"cbcaa9ae-2726-4d46-b9a9-3a4029ab9ff2","block_type":"box","text":"Monthly report","page_number":4,"box":{"x":44,"y":40,"width":95,"height":9}},{"id":"ef662154-42b9-40d6-8d61-93366cc8ec4b","block_type":"box","text":"30 September 2026 |","page_number":4,"box":{"x":143,"y":39,"width":125,"height":10}},{"id":"b9f32012-1b6e-45a6-a275-a6ccad69d875","block_type":"box","text":"Share class Acc C","page_number":4,"box":{"x":274,"y":40,"width":107,"height":7}},{"id":"c97726ee-e279-42a1-8750-afc1bd063003","block_type":"box","text":"Unless otherwise stated, all exposures are shown on a look","page_number":4,"box":{"x":46,"y":949,"width":397,"height":9}},{"id":"b0bd687e-7bb5-49ae-b22b-17011c771008","block_type":"box","text":"-","page_number":4,"box":{"x":444,"y":953,"width":3,"height":1}},{"id":"7bfc2239-8dbd-4919-89dc-290302dd1a60","block_type":"box","text":"through basis ( including underlying sec","page_number":4,"box":{"x":448,"y":949,"width":268,"height":9}},{"id":"e8e56132-9ffe-43ff-bd0d-25e0d799bbed","block_type":"box","text":"urities held indirectly v","page_number":4,"box":{"x":717,"y":949,"width":152,"height":9}},{"id":"404dd54c-623f-4289-8fc7-9f87a7ec8a35","block_type":"box","text":"ia","page_number":4,"box":{"x":870,"y":949,"width":10,"height":7}},{"id":"aabfd2c9-c55b-4a80-a840-0feb59ccb562","block_type":"box","text":"investment funds/vehicles). All equity/fixed income characteristics are rebased to 100% of the asset","page_number":4,"box":{"x":46,"y":958,"width":666,"height":9}},{"id":"e25c4a7a-15f2-4de2-bbf7-c27d2b484b05","block_type":"box","text":"class. Top 10 holdings a","page_number":4,"box":{"x":717,"y":958,"width":159,"height":10}},{"id":"329aab79-d583-4cb4-bf47-b1165e0577b0","block_type":"box","text":"nd asset","page_number":4,"box":{"x":878,"y":959,"width":55,"height":7}},{"id":"d8a6efed-8b15-4115-8d77-fafa1665a560","block_type":"box","text":"allocation reflect direct holdings only. Currency exposure is shown on a look","page_number":4,"box":{"x":45,"y":968,"width":512,"height":9}},{"id":"20c1358f-f501-4c4b-8794-37ffcf10abbd","block_type":"box","text":"-","page_number":4,"box":{"x":557,"y":972,"width":4,"height":1}},{"id":"57e07394-892a-4cee-8f59-55c3f7af6cde","block_type":"box","text":"through basis.","page_number":4,"box":{"x":561,"y":968,"width":95,"height":9}},{"id":"649e2baa-8546-4674-8e4d-b335f8281e28","block_type":"box","text":"Source: HSBC Asset Management, data as at 30 September 2026","page_number":4,"box":{"x":45,"y":977,"width":438,"height":10}},{"id":"fd986f90-a6dd-47cd-abe9-dd1cec60eaa4","block_type":"box","text":"Equity geographical allocation (%)","page_number":4,"box":{"x":43,"y":80,"width":226,"height":9}},{"id":"975d79d3-442d-4271-963c-a7f7f974badf","block_type":"box","text":"Other LocationsOther Locations","page_number":4,"box":{"x":54,"y":340,"width":102,"height":7}},{"id":"bb17f3dc-c373-4a94-b254-22ddca1601de","block_type":"box","text":"AustraliaAustralia","page_number":4,"box":{"x":100,"y":317,"width":56,"height":7}},{"id":"7e0f468f-6ba4-429b-83b0-f631f0c9e711","block_type":"box","text":"SwitzerlandSwitzerland","page_number":4,"box":{"x":82,"y":293,"width":74,"height":8}},{"id":"be12aee5-8f29-4669-a4a9-6ea6c29bfcd8","block_type":"box","text":"GermanyGermany","page_number":4,"box":{"x":99,"y":270,"width":57,"height":9}},{"id":"23e2e0e3-bc5b-4f56-8e03-aed5f7c122a1","block_type":"box","text":"FranceFrance","page_number":4,"box":{"x":114,"y":247,"width":42,"height":7}},{"id":"c4a79933-4efe-4109-b294-2889ffde1e45","block_type":"box","text":"Mainland ChinaMainland China","page_number":4,"box":{"x":57,"y":224,"width":99,"height":7}},{"id":"2d06368e-9e7b-43fc-8a94-10f11cd3909a","block_type":"box","text":"United KingdomUnited Kingdom","page_number":4,"box":{"x":54,"y":201,"width":102,"height":9}},{"id":"993f177b-d878-42c8-a44c-29b773e6020a","block_type":"box","text":"TaiwanTaiwan","page_number":4,"box":{"x":111,"y":178,"width":45,"height":7}},{"id":"70b2a094-8a16-4a21-bff2-e2caa2304053","block_type":"box","text":"South KoreaSouth Korea","page_number":4,"box":{"x":78,"y":154,"width":78,"height":8}},{"id":"55d15a08-dd7f-42e3-8f7d-08a44aa284f7","block_type":"box","text":"JapanJapan","page_number":4,"box":{"x":118,"y":131,"width":38,"height":9}},{"id":"f53cef3b-b757-4f5d-85aa-62453774cbd2","block_type":"box","text":"USAUSA","page_number":4,"box":{"x":129,"y":108,"width":28,"height":7}},{"id":"649cffbd-b0f8-41b6-b38d-bce629f7a3a3","block_type":"box","text":"8.228.22","page_number":4,"box":{"x":324,"y":342,"width":21,"height":6}},{"id":"031f7267-4ba1-4fe5-b4ab-70a016aef861","block_type":"box","text":"1.061.06","page_number":4,"box":{"x":217,"y":319,"width":21,"height":6}},{"id":"4784e098-7915-4c1e-aeb6-08f800806f0e","block_type":"box","text":"1.141.14","page_number":4,"box":{"x":219,"y":296,"width":21,"height":6}},{"id":"bcb87ae7-93fe-44a0-9b41-3b428fbd4197","block_type":"box","text":"1.321.32","page_number":4,"box":{"x":221,"y":273,"width":21,"height":6}},{"id":"ca9f795b-cc00-4d10-8192-338e4974c8ed","block_type":"box","text":"1.421.42","page_number":4,"box":{"x":224,"y":249,"width":20,"height":6}},{"id":"e02f64e8-c903-4231-9004-76994472356a","block_type":"box","text":"1.691.69","page_number":4,"box":{"x":227,"y":226,"width":21,"height":6}},{"id":"82dbcf7e-f5e1-4c6f-8563-d5e94948c0ca","block_type":"box","text":"1.931.93","page_number":4,"box":{"x":231,"y":203,"width":21,"height":6}},{"id":"059f2f80-62ee-4c4b-bfa4-027690e0a8fc","block_type":"box","text":"2.232.23","page_number":4,"box":{"x":234,"y":180,"width":22,"height":6}},{"id":"91c084c3-2b6a-493e-b1d7-f81a118a86ce","block_type":"box","text":"2.312.31","page_number":4,"box":{"x":236,"y":157,"width":20,"height":6}},{"id":"6696cc6f-26f9-45a9-a2a7-6e46f0d52347","block_type":"box","text":"3.943.94","page_number":4,"box":{"x":259,"y":134,"width":22,"height":6}},{"id":"095557c3-e2a0-4bf4-a3c7-132f07d523c2","block_type":"box","text":"44.9744.97","page_number":4,"box":{"x":869,"y":110,"width":28,"height":6}},{"id":"bed1ae39-d188-486d-95ba-0864c9bb635c","block_type":"box","text":"FundFund","page_number":4,"box":{"x":558,"y":363,"width":33,"height":8}},{"id":"524f8d6f-143b-487e-8d28-7cc485c3bad4","block_type":"box","text":"Other LocationsOther Locations","page_number":4,"box":{"x":54,"y":340,"width":102,"height":7}},{"id":"329e5092-4ece-4cf6-ac70-27022d155fd8","block_type":"box","text":"AustraliaAustralia","page_number":4,"box":{"x":100,"y":317,"width":56,"height":7}},{"id":"91474da1-46a3-4cfe-8bd9-c56531a742ee","block_type":"box","text":"SwitzerlandSwitzerland","page_number":4,"box":{"x":82,"y":293,"width":74,"height":8}},{"id":"fc839854-7feb-4167-a9ae-b5b85c3b4a08","block_type":"box","text":"GermanyGermany","page_number":4,"box":{"x":99,"y":270,"width":57,"height":9}},{"id":"c014ffa8-bb0c-48cc-9d90-faf257844338","block_type":"box","text":"FranceFrance","page_number":4,"box":{"x":114,"y":247,"width":42,"height":7}},{"id":"b6835446-259f-4c2e-8f65-fdb2d81fa6a7","block_type":"box","text":"Mainland ChinaMainland China","page_number":4,"box":{"x":57,"y":224,"width":99,"height":7}},{"id":"9c18c7c7-9c1f-47c0-926c-ea49fe8d0d02","block_type":"box","text":"United KingdomUnited Kingdom","page_number":4,"box":{"x":54,"y":201,"width":102,"height":9}},{"id":"c35a4d61-56df-438e-9ec5-8baaef74483d","block_type":"box","text":"TaiwanTaiwan","page_number":4,"box":{"x":111,"y":178,"width":45,"height":7}},{"id":"dc6ecb36-d7e7-495b-a2c7-150998b88793","block_type":"box","text":"South KoreaSouth Korea","page_number":4,"box":{"x":78,"y":154,"width":78,"height":8}},{"id":"171e0fbd-4a42-4c11-85d0-396548d5af69","block_type":"box","text":"JapanJapan","page_number":4,"box":{"x":118,"y":131,"width":38,"height":9}},{"id":"c3db3824-371b-4984-991f-4c332a82efd9","block_type":"box","text":"USAUSA","page_number":4,"box":{"x":129,"y":108,"width":28,"height":7}},{"id":"f567f24b-1c92-43f7-9594-8e84653312ef","block_type":"box","text":"8.228.22","page_number":4,"box":{"x":324,"y":342,"width":21,"height":6}},{"id":"edfef019-8758-4d97-bad6-293359d06c1e","block_type":"box","text":"1.061.06","page_number":4,"box":{"x":217,"y":319,"width":21,"height":6}},{"id":"55e44d16-d92a-41f9-9a9d-7703fc8ea0a1","block_type":"box","text":"1.141.14","page_number":4,"box":{"x":219,"y":296,"width":21,"height":6}},{"id":"14029508-30cc-4eb4-9baf-4648e65a38db","block_type":"box","text":"1.321.32","page_number":4,"box":{"x":221,"y":273,"width":21,"height":6}},{"id":"ac4be811-0705-4ce4-84ba-f20b4d84d6ca","block_type":"box","text":"1.421.42","page_number":4,"box":{"x":224,"y":249,"width":20,"height":6}},{"id":"e2c6c04a-5256-4962-8140-f24df06b77bb","block_type":"box","text":"1.691.69","page_number":4,"box":{"x":227,"y":226,"width":21,"height":6}},{"id":"2783e538-e296-4dbf-8a10-36b01e43eaa6","block_type":"box","text":"1.931.93","page_number":4,"box":{"x":231,"y":203,"width":21,"height":6}},{"id":"a4082fe5-fd84-407f-ae57-5c1cf5377540","block_type":"box","text":"2.232.23","page_number":4,"box":{"x":234,"y":180,"width":22,"height":6}},{"id":"063469b7-25ad-46cc-8a04-2a504f13dfac","block_type":"box","text":"2.312.31","page_number":4,"box":{"x":236,"y":157,"width":20,"height":6}},{"id":"201f4ca7-84ff-449c-a204-2253e34865c9","block_type":"box","text":"3.943.94","page_number":4,"box":{"x":259,"y":134,"width":22,"height":6}},{"id":"1e0c398b-8017-46ad-9cd9-4a6225447507","block_type":"box","text":"44.9744.97","page_number":4,"box":{"x":869,"y":110,"width":28,"height":6}},{"id":"7c6442bf-5384-450e-87ba-f4c4266361ca","block_type":"box","text":"FundFund","page_number":4,"box":{"x":558,"y":363,"width":33,"height":8}},{"id":"c588fb5b-fd68-4b6f-88c1-841eb89b5d9d","block_type":"box","text":"HSBC OpenFunds","page_number":5,"box":{"x":44,"y":27,"width":114,"height":9}},{"id":"b45b6cf5-9007-4a9e-978f-a34fcfe963f4","block_type":"box","text":"World Selection","page_number":5,"box":{"x":162,"y":28,"width":95,"height":7}},{"id":"f7ef184b-098b-43be-8c8c-6407b85ee1cc","block_type":"box","text":"-","page_number":5,"box":{"x":262,"y":32,"width":4,"height":0}},{"id":"6c62e748-a545-4b39-a541-a173bf5db10f","block_type":"box","text":"Dynamic Portfolio","page_number":5,"box":{"x":271,"y":28,"width":106,"height":8}},{"id":"818c922f-9ed4-4c81-9d4c-b2d668a56b7b","block_type":"box","text":"Monthly report","page_number":5,"box":{"x":44,"y":40,"width":95,"height":9}},{"id":"979ade03-79be-4ff2-acc5-6adaed11c0ff","block_type":"box","text":"30 September 2026 |","page_number":5,"box":{"x":143,"y":39,"width":125,"height":10}},{"id":"d650c559-a89e-40ad-91da-99c1094f90e0","block_type":"box","text":"Share class Acc C","page_number":5,"box":{"x":274,"y":40,"width":107,"height":7}},{"id":"6d3f86d6-693f-45a8-a8f4-560c9edf286c","block_type":"box","text":"Unless otherwise stated, all exposures are shown on a look","page_number":5,"box":{"x":46,"y":949,"width":397,"height":9}},{"id":"b7937e80-0ab8-41df-aa42-91d50532a5ad","block_type":"box","text":"-","page_number":5,"box":{"x":444,"y":953,"width":3,"height":1}},{"id":"34807bd3-39a5-45ae-9620-482c7770a7ac","block_type":"box","text":"through basis ( including underlying sec","page_number":5,"box":{"x":448,"y":949,"width":268,"height":9}},{"id":"1a2c5001-a644-4eea-8562-7436473c6929","block_type":"box","text":"urities held indirectly v","page_number":5,"box":{"x":717,"y":949,"width":152,"height":9}},{"id":"0b3fd135-5611-44d9-9ab5-e62ac1c4331b","block_type":"box","text":"ia","page_number":5,"box":{"x":870,"y":949,"width":10,"height":7}},{"id":"855a730c-1cfb-4c58-bc04-3c375953d6ba","block_type":"box","text":"investment funds/vehicles). All equity/fixed income characteristics are rebased to 100% of the asset","page_number":5,"box":{"x":46,"y":958,"width":666,"height":9}},{"id":"e6855085-2d71-4894-a8c5-5f5a6fc32726","block_type":"box","text":"class. Top 10 holdings a","page_number":5,"box":{"x":717,"y":958,"width":159,"height":10}},{"id":"a0ad6f3c-97c2-4fc4-bf12-cee7b0721336","block_type":"box","text":"nd asset","page_number":5,"box":{"x":878,"y":959,"width":55,"height":7}},{"id":"5dbd4d3d-6e39-4f67-ab01-3c1a91c75191","block_type":"box","text":"allocation reflect direct holdings only. Currency exposure is shown on a look","page_number":5,"box":{"x":45,"y":968,"width":512,"height":9}},{"id":"c03eaaba-3752-479e-a577-45ff756f5861","block_type":"box","text":"-","page_number":5,"box":{"x":557,"y":972,"width":4,"height":1}},{"id":"38d4e1a5-f762-4d43-9052-11fa4fba91f9","block_type":"box","text":"through basis.","page_number":5,"box":{"x":561,"y":968,"width":95,"height":9}},{"id":"1a14f061-4cd1-40f0-8287-f569b7828417","block_type":"box","text":"Source: HSBC Asset Management, data as at 30 September 2026","page_number":5,"box":{"x":45,"y":977,"width":438,"height":10}},{"id":"fc40052b-f721-4ced-96dd-136d663e0c65","block_type":"box","text":"Fixed Income","page_number":5,"box":{"x":45,"y":79,"width":87,"height":7}},{"id":"633cbba1-f12e-44b2-a6cd-14d6547114fc","block_type":"box","text":"Characteristics","page_number":5,"box":{"x":44,"y":89,"width":99,"height":7}},{"id":"c60d5482-db22-48ef-8e2f-e6be8a689a99","block_type":"box","text":"Fund","page_number":5,"box":{"x":277,"y":89,"width":31,"height":7}},{"id":"650109e1-5917-409a-bf3c-60cdc465aa83","block_type":"box","text":"Reference","page_number":5,"box":{"x":333,"y":79,"width":65,"height":7}},{"id":"ef3f89e5-4401-4be2-9ed1-102494890099","block_type":"box","text":"Benchmark","page_number":5,"box":{"x":324,"y":89,"width":75,"height":7}},{"id":"be504383-8e2d-4216-9924-8eedc9063314","block_type":"box","text":"Relative","page_number":5,"box":{"x":435,"y":89,"width":51,"height":7}},{"id":"745c15ad-08ac-4b00-9fcf-e2c834137462","block_type":"box","text":"Yield to worst","page_number":5,"box":{"x":44,"y":103,"width":82,"height":7}},{"id":"5c3994a5-67f3-4ae7-877b-9b77dc666132","block_type":"box","text":"6.28%","page_number":5,"box":{"x":273,"y":103,"width":37,"height":8}},{"id":"0d3300b3-4ccb-4317-8c19-fe50639b992c","block_type":"box","text":"--","page_number":5,"box":{"x":390,"y":108,"width":8,"height":0}},{"id":"25caf87b-496b-4dbb-94fb-642e6c961889","block_type":"box","text":"--","page_number":5,"box":{"x":479,"y":108,"width":7,"height":0}},{"id":"0fa43900-2fa2-4ef7-9885-5d6a9552a694","block_type":"box","text":"Yield to maturity","page_number":5,"box":{"x":44,"y":119,"width":98,"height":9}},{"id":"29ceb210-07c8-4979-869b-d938b15755b3","block_type":"box","text":"6.32%","page_number":5,"box":{"x":273,"y":119,"width":37,"height":8}},{"id":"11a6e39e-5153-489a-99cb-48e98c35c665","block_type":"box","text":"--","page_number":5,"box":{"x":390,"y":124,"width":8,"height":0}},{"id":"73b3ba79-9a4e-448a-ad52-17329c9e2983","block_type":"box","text":"--","page_number":5,"box":{"x":479,"y":124,"width":7,"height":0}},{"id":"93587203-3c9c-4b5b-a6a8-f678f4d31dd4","block_type":"box","text":"Modified duration","page_number":5,"box":{"x":45,"y":135,"width":105,"height":8}},{"id":"9184f578-3b42-43e9-8f0e-dba339ae94c5","block_type":"box","text":"4.86","page_number":5,"box":{"x":285,"y":135,"width":25,"height":8}},{"id":"ba4ff0f7-6700-4aec-8149-7ed559cac245","block_type":"box","text":"--","page_number":5,"box":{"x":390,"y":140,"width":8,"height":0}},{"id":"53fd41bb-ce34-47c5-bb1c-de1d8620278a","block_type":"box","text":"--","page_number":5,"box":{"x":479,"y":140,"width":7,"height":0}},{"id":"0b094360-ce5c-4641-94ac-c2081bcb0cde","block_type":"box","text":"Average Credit Quality","page_number":5,"box":{"x":44,"y":151,"width":135,"height":9}},{"id":"d000cf68-d883-48f9-840d-a99db72e8fb6","block_type":"box","text":"A+/A","page_number":5,"box":{"x":279,"y":151,"width":31,"height":8}},{"id":"ce6276a6-d876-4435-ba8a-abc9a9367954","block_type":"box","text":"--","page_number":5,"box":{"x":390,"y":156,"width":8,"height":0}},{"id":"e75c2507-be07-4b6b-8c56-5baa0cf6cbfa","block_type":"box","text":"--","page_number":5,"box":{"x":479,"y":156,"width":7,"height":0}},{"id":"bea16352-851b-4e8f-88de-8eeb3d25513a","block_type":"box","text":"Credit rating (%)","page_number":5,"box":{"x":509,"y":89,"width":107,"height":9}},{"id":"4072d8b8-ca2f-454f-b386-56b86b9fe67a","block_type":"box","text":"Fund","page_number":5,"box":{"x":723,"y":89,"width":31,"height":7}},{"id":"51b162b2-4f9f-4e62-8940-20f38c4c95cc","block_type":"box","text":"Reference","page_number":5,"box":{"x":789,"y":79,"width":65,"height":7}},{"id":"e27d0feb-7262-458d-a4ea-22e7cae526bb","block_type":"box","text":"Benchmark","page_number":5,"box":{"x":780,"y":89,"width":75,"height":7}},{"id":"4c02dad4-ac24-459d-8964-5b2b98ecbe3b","block_type":"box","text":"Relative","page_number":5,"box":{"x":900,"y":89,"width":51,"height":7}},{"id":"a42947e8-b166-41df-939c-03508b975db4","block_type":"box","text":"AAA","page_number":5,"box":{"x":507,"y":103,"width":28,"height":7}},{"id":"d821d8f6-7b9a-45bb-887d-980c1da81413","block_type":"box","text":"1.20","page_number":5,"box":{"x":727,"y":102,"width":24,"height":8}},{"id":"144fe87b-f1d2-45b4-b939-c8de07e100e9","block_type":"box","text":"--","page_number":5,"box":{"x":843,"y":107,"width":7,"height":0}},{"id":"4c40ed8b-2c20-4d9f-a46c-56b62206a906","block_type":"box","text":"--","page_number":5,"box":{"x":940,"y":107,"width":7,"height":0}},{"id":"4802ebf6-cdda-4496-a2ac-027d1264ca45","block_type":"box","text":"AA","page_number":5,"box":{"x":507,"y":119,"width":19,"height":7}},{"id":"688d410b-f518-443f-aa2b-0647e78598d9","block_type":"box","text":"2.97","page_number":5,"box":{"x":726,"y":118,"width":25,"height":8}},{"id":"669649a9-ea60-492e-a4c8-84a80bcb9010","block_type":"box","text":"--","page_number":5,"box":{"x":843,"y":123,"width":7,"height":0}},{"id":"1afdeaae-a6d2-4421-8663-a8a2b2f4ac40","block_type":"box","text":"--","page_number":5,"box":{"x":940,"y":123,"width":7,"height":0}},{"id":"addf311b-6953-4af9-b010-dcd6c59037db","block_type":"box","text":"A","page_number":5,"box":{"x":507,"y":135,"width":9,"height":7}},{"id":"2cbdd0af-c19d-42fa-b03b-fb37e540f114","block_type":"box","text":"1.79","page_number":5,"box":{"x":727,"y":134,"width":24,"height":8}},{"id":"b4dd4cac-11d2-43c6-85b1-26c0848a9f3f","block_type":"box","text":"--","page_number":5,"box":{"x":843,"y":139,"width":7,"height":0}},{"id":"464dc1f7-8094-4263-aebe-88f3996ce22e","block_type":"box","text":"--","page_number":5,"box":{"x":940,"y":139,"width":7,"height":0}},{"id":"16936c31-4e0e-4b09-87cb-5a5663e40149","block_type":"box","text":"BBB","page_number":5,"box":{"x":509,"y":151,"width":24,"height":7}},{"id":"dd96379b-fef8-4eac-9b77-00dd254ee04b","block_type":"box","text":"1.39","page_number":5,"box":{"x":727,"y":150,"width":24,"height":8}},{"id":"a61c4a77-d962-4ff3-8097-c7a197368f9e","block_type":"box","text":"--","page_number":5,"box":{"x":843,"y":155,"width":7,"height":0}},{"id":"210af477-592a-40e3-a5bc-501a66821c8a","block_type":"box","text":"--","page_number":5,"box":{"x":940,"y":155,"width":7,"height":0}},{"id":"deb549dc-e3bf-4d5a-9c35-47132acc6f89","block_type":"box","text":"BB","page_number":5,"box":{"x":509,"y":168,"width":15,"height":7}},{"id":"7c8e3c8c-63b8-4a44-9157-8160cd327df2","block_type":"box","text":"1.38","page_number":5,"box":{"x":727,"y":167,"width":24,"height":7}},{"id":"ff805a39-3376-4424-af19-1b5eb4b9bef7","block_type":"box","text":"--","page_number":5,"box":{"x":843,"y":171,"width":7,"height":0}},{"id":"c9b71468-60f3-47b6-abe4-4da77cd63634","block_type":"box","text":"--","page_number":5,"box":{"x":940,"y":171,"width":7,"height":0}},{"id":"a9f671eb-5302-4fed-9ab9-a2fc3f2320ea","block_type":"box","text":"B","page_number":5,"box":{"x":509,"y":184,"width":6,"height":7}},{"id":"52e55dcb-776a-4cb2-bac4-1c4e2b846c23","block_type":"box","text":"0.62","page_number":5,"box":{"x":726,"y":183,"width":24,"height":7}},{"id":"69fb6e22-4373-4ea1-8504-1e423c319572","block_type":"box","text":"--","page_number":5,"box":{"x":843,"y":187,"width":7,"height":0}},{"id":"1567c3c4-5b2d-4d34-8688-8fe05f0c87a1","block_type":"box","text":"--","page_number":5,"box":{"x":940,"y":187,"width":7,"height":0}},{"id":"b6b0eb9c-fcec-45a8-91bf-106cd4157e7d","block_type":"box","text":"CCC","page_number":5,"box":{"x":508,"y":199,"width":25,"height":8}},{"id":"d3c1ab81-a5df-466e-bd1c-053656b2c5e3","block_type":"box","text":"0.05","page_number":5,"box":{"x":726,"y":199,"width":25,"height":7}},{"id":"9bda478e-9bc4-48f1-9555-114aafe9b9e2","block_type":"box","text":"--","page_number":5,"box":{"x":843,"y":203,"width":7,"height":0}},{"id":"f04c50fb-57b2-4ecc-bddf-dec2efc7d24a","block_type":"box","text":"--","page_number":5,"box":{"x":940,"y":203,"width":7,"height":0}},{"id":"9e969007-aec6-4367-bc90-78a63bffc7cc","block_type":"box","text":"NR","page_number":5,"box":{"x":509,"y":216,"width":16,"height":7}},{"id":"f4caa6a0-8835-498a-905d-f45750094668","block_type":"box","text":"0.25","page_number":5,"box":{"x":726,"y":215,"width":25,"height":7}},{"id":"7635b021-c0fd-4a89-8522-35343ba32bfa","block_type":"box","text":"--","page_number":5,"box":{"x":843,"y":219,"width":7,"height":0}},{"id":"a4434b15-41af-41d2-9ed4-00950229af45","block_type":"box","text":"--","page_number":5,"box":{"x":940,"y":219,"width":7,"height":0}},{"id":"c61885e2-8217-44f3-890d-8589ef54cc99","block_type":"box","text":"Cash","page_number":5,"box":{"x":508,"y":232,"width":28,"height":7}},{"id":"f7dda85c-c144-4394-8257-0cab16839dfb","block_type":"box","text":"2.31","page_number":5,"box":{"x":726,"y":231,"width":23,"height":7}},{"id":"f5be1e5a-fed3-44f0-b9a6-4d6bb50241ec","block_type":"box","text":"--","page_number":5,"box":{"x":843,"y":235,"width":7,"height":0}},{"id":"20f0458a-31c4-4c1d-ade4-9649684a61c0","block_type":"box","text":"--","page_number":5,"box":{"x":940,"y":235,"width":7,"height":0}},{"id":"eb388ca0-a98d-48ec-878f-19b360c6990a","block_type":"box","text":"Fixed income top 10 holdings","page_number":5,"box":{"x":45,"y":258,"width":196,"height":9}},{"id":"b812b86a-a971-4b27-a158-588e3ca08cc4","block_type":"box","text":"Location","page_number":5,"box":{"x":352,"y":258,"width":56,"height":7}},{"id":"b2d058c6-86ff-443a-b32b-83842174c167","block_type":"box","text":"Instrument type","page_number":5,"box":{"x":579,"y":258,"width":105,"height":9}},{"id":"f72a926d-b405-46a8-a23a-95bd700860b9","block_type":"box","text":"Weight (%)","page_number":5,"box":{"x":883,"y":257,"width":72,"height":9}},{"id":"12f0099b-ec5a-4f06-a5d3-15ce8db75248","block_type":"box","text":"HSBC BANK PLC STN 0.000 16/11/2028 USD","page_number":5,"box":{"x":45,"y":274,"width":272,"height":8}},{"id":"8e0a7511-46cb-4747-a609-d964b56cc8cb","block_type":"box","text":"United Kingdom","page_number":5,"box":{"x":352,"y":274,"width":96,"height":8}},{"id":"92486267-cdcd-4738-978e-dc62dcb8493e","block_type":"box","text":"Structured notes","page_number":5,"box":{"x":578,"y":273,"width":100,"height":8}},{"id":"6b995678-10a7-426e-a7a5-2361380e55d0","block_type":"box","text":"0.77","page_number":5,"box":{"x":924,"y":273,"width":24,"height":8}},{"id":"efe02dfd-ce5f-4126-8ed1-fbf7f3323226","block_type":"box","text":"TREASURY BILL 0.000 27/11/2026 USD","page_number":5,"box":{"x":44,"y":290,"width":240,"height":8}},{"id":"0959ba41-9123-4412-a9f1-04d8bee61710","block_type":"box","text":"United States","page_number":5,"box":{"x":352,"y":290,"width":80,"height":7}},{"id":"6c56091a-3d76-4ce5-b7ff-156a7ad6102c","block_type":"box","text":"Treasury Bill","page_number":5,"box":{"x":578,"y":290,"width":71,"height":8}},{"id":"dde2e609-eaeb-44ad-995b-a4bd18afb867","block_type":"box","text":"0.39","page_number":5,"box":{"x":924,"y":289,"width":24,"height":8}},{"id":"293ace6e-e5b1-463c-be32-9d08a34fe2d7","block_type":"box","text":"TREASURY BILL 0.000 17/11/2026 USD","page_number":5,"box":{"x":44,"y":306,"width":240,"height":8}},{"id":"b7d4c1f6-18ab-467e-bca6-ccf5da0da30f","block_type":"box","text":"United States","page_number":5,"box":{"x":352,"y":306,"width":80,"height":7}},{"id":"1f9e4e69-f40a-4da3-aef4-8fb8cc75546a","block_type":"box","text":"Treasury Bill","page_number":5,"box":{"x":578,"y":306,"width":71,"height":8}},{"id":"8ee2c320-60a3-46be-a27b-a3ed892c479a","block_type":"box","text":"0.26","page_number":5,"box":{"x":924,"y":306,"width":25,"height":7}},{"id":"a3ceaf4c-a36b-4218-b111-bc316af7b340","block_type":"box","text":"TREASURY BILL 0.000 22/10/2026 USD","page_number":5,"box":{"x":44,"y":322,"width":240,"height":8}},{"id":"ffb5f673-5c52-4762-ad66-c513f24b0682","block_type":"box","text":"United States","page_number":5,"box":{"x":352,"y":322,"width":80,"height":7}},{"id":"2302c390-2cba-4072-9817-9476389ec914","block_type":"box","text":"Treasury Bill","page_number":5,"box":{"x":578,"y":322,"width":71,"height":8}},{"id":"093191cd-fced-4483-8b0d-eadd175da53c","block_type":"box","text":"0.26","page_number":5,"box":{"x":924,"y":322,"width":25,"height":7}},{"id":"ccb7c0cd-1c9f-4c70-9714-670f11262766","block_type":"box","text":"TREASURY BILL 0.000 17/12/2026 USD","page_number":5,"box":{"x":44,"y":338,"width":240,"height":8}},{"id":"1bb19f5c-4744-434a-a8de-8153764f5740","block_type":"box","text":"United States","page_number":5,"box":{"x":352,"y":338,"width":80,"height":7}},{"id":"2d1663d7-c113-406d-8d1d-5dc24e4245d8","block_type":"box","text":"Treasury Bill","page_number":5,"box":{"x":578,"y":338,"width":71,"height":8}},{"id":"fbd94334-a2cc-4e70-b27d-ac891c0a3003","block_type":"box","text":"0.26","page_number":5,"box":{"x":924,"y":338,"width":25,"height":7}},{"id":"9c42a786-bb7e-4838-bff0-e96637cb5eca","block_type":"box","text":"TREASURY BILL 0.000 29/12/2026 USD","page_number":5,"box":{"x":44,"y":355,"width":240,"height":7}},{"id":"c400454d-7f54-4f19-a306-2712a679de65","block_type":"box","text":"United States","page_number":5,"box":{"x":352,"y":354,"width":80,"height":7}},{"id":"bfdd8eca-fd1b-4892-be5d-d30490a7cdb1","block_type":"box","text":"Treasury Bill","page_number":5,"box":{"x":578,"y":354,"width":71,"height":9}},{"id":"2478df64-621f-4757-bd1d-7d11f0edc688","block_type":"box","text":"0.26","page_number":5,"box":{"x":924,"y":354,"width":25,"height":7}},{"id":"d3d22cca-d66f-49c3-9f25-60e63b9ab27a","block_type":"box","text":"TREASURY BILL 0.000 08/10/2026 USD","page_number":5,"box":{"x":44,"y":371,"width":240,"height":7}},{"id":"2ca31435-7ee0-43a0-a743-ffc25f76180d","block_type":"box","text":"United States","page_number":5,"box":{"x":352,"y":370,"width":80,"height":7}},{"id":"c36c0f63-885c-4ea5-ae02-8138f6a97215","block_type":"box","text":"Treasury Bill","page_number":5,"box":{"x":578,"y":370,"width":71,"height":9}},{"id":"17fc311e-d4af-40d9-9d7f-cebb6fb9d619","block_type":"box","text":"0.25","page_number":5,"box":{"x":924,"y":370,"width":25,"height":7}},{"id":"c1175c50-0e6d-4238-b4cc-ee6df575d894","block_type":"box","text":"TREASURY BILL 0.000 08/12/2026 USD","page_number":5,"box":{"x":44,"y":387,"width":240,"height":7}},{"id":"a2899542-eae5-4f4f-9a59-5a6d2fc5483b","block_type":"box","text":"United States","page_number":5,"box":{"x":352,"y":386,"width":80,"height":7}},{"id":"8d8e4c1f-eeec-4066-adea-97480081011c","block_type":"box","text":"Treasury Bill","page_number":5,"box":{"x":578,"y":386,"width":71,"height":9}},{"id":"f89147ec-3aa5-4d85-95e9-49b8f0b3f132","block_type":"box","text":"0.25","page_number":5,"box":{"x":924,"y":386,"width":25,"height":7}},{"id":"d2aa0741-3b12-423d-8f4d-1965b04f4fa8","block_type":"box","text":"TREASURY BILL 0.000 05/11/2026 USD","page_number":5,"box":{"x":44,"y":403,"width":240,"height":7}},{"id":"403af146-5d2f-4367-be4d-2940955a1645","block_type":"box","text":"United States","page_number":5,"box":{"x":352,"y":402,"width":80,"height":7}},{"id":"7e26f69a-029d-43bc-bb7d-b129946e0449","block_type":"box","text":"Treasury Bill","page_number":5,"box":{"x":578,"y":402,"width":71,"height":9}},{"id":"0d0deab4-29d0-4baa-ac5c-7e446e0e2b57","block_type":"box","text":"0.25","page_number":5,"box":{"x":924,"y":402,"width":25,"height":7}},{"id":"c7c60237-1ae9-4e64-a5c0-3646647acc1e","block_type":"box","text":"TREASURY BILL 0.000 23/07/2026 USD","page_number":5,"box":{"x":44,"y":419,"width":240,"height":7}},{"id":"fa652bae-c5ce-4edb-9aa6-e714d803663e","block_type":"box","text":"United States","page_number":5,"box":{"x":352,"y":418,"width":80,"height":7}},{"id":"b5c63aac-8213-4c5f-8ccc-989cae7697d5","block_type":"box","text":"Treasury Bill","page_number":5,"box":{"x":578,"y":418,"width":71,"height":9}},{"id":"f3174bfe-109c-4075-b1c2-d857a498bcab","block_type":"box","text":"0.24","page_number":5,"box":{"x":924,"y":418,"width":25,"height":7}},{"id":"61d8e103-4dae-4ec3-b63c-f5f65f66b2d1","block_type":"box","text":"Fixed income geographical allocation (%)","page_number":5,"box":{"x":46,"y":445,"width":272,"height":9}},{"id":"36b45955-7c56-48f7-8c1b-e4957bc9a83e","block_type":"box","text":"CashCash","page_number":5,"box":{"x":127,"y":707,"width":31,"height":7}},{"id":"7add7f79-cf76-4757-9a54-a4dfc4895903","block_type":"box","text":"Other LocationsOther Locations","page_number":5,"box":{"x":57,"y":685,"width":101,"height":8}},{"id":"76185e5d-b701-4d99-a3dc-b877453d768b","block_type":"box","text":"BrazilBrazil","page_number":5,"box":{"x":126,"y":664,"width":32,"height":8}},{"id":"1653dc76-db6a-4dd3-bb20-c05fe396fb55","block_type":"box","text":"FranceFrance","page_number":5,"box":{"x":117,"y":643,"width":42,"height":7}},{"id":"a7f5574d-d8fb-4a6f-b19f-29d7618dd43b","block_type":"box","text":"ItalyItaly","page_number":5,"box":{"x":133,"y":621,"width":26,"height":9}},{"id":"886b7982-8cf8-43e2-8097-553e3d30a2af","block_type":"box","text":"AustraliaAustralia","page_number":5,"box":{"x":103,"y":600,"width":56,"height":7}},{"id":"85bf20f1-2d57-46c9-a7ed-8df8f74ec7fb","block_type":"box","text":"CanadaCanada","page_number":5,"box":{"x":111,"y":579,"width":47,"height":8}},{"id":"f1f19429-fbaf-41ff-9706-0f9f96310571","block_type":"box","text":"SpainSpain","page_number":5,"box":{"x":124,"y":558,"width":34,"height":9}},{"id":"e0f536d3-6d9b-420f-96d9-bcdc1a54f761","block_type":"box","text":"GermanyGermany","page_number":5,"box":{"x":101,"y":537,"width":58,"height":9}},{"id":"eb1f40a6-630d-42af-9a23-830b09b792f9","block_type":"box","text":"United KingdomUnited Kingdom","page_number":5,"box":{"x":56,"y":515,"width":103,"height":10}},{"id":"f92b0b59-3ef4-4ebf-8980-605867a8f15d","block_type":"box","text":"JapanJapan","page_number":5,"box":{"x":121,"y":494,"width":37,"height":9}},{"id":"4df25d96-a1e5-47fc-924f-09df53eacc2f","block_type":"box","text":"United StatesUnited States","page_number":5,"box":{"x":74,"y":472,"width":85,"height":8}},{"id":"b0fd1432-bb10-41ba-aca0-2a2f89aa5df7","block_type":"box","text":"2.312.31","page_number":5,"box":{"x":593,"y":709,"width":20,"height":6}},{"id":"f3b97c9e-a20b-41e0-ac75-7f5391643712","block_type":"box","text":"2.352.35","page_number":5,"box":{"x":601,"y":688,"width":22,"height":6}},{"id":"eb172ccc-b9fc-4b51-9605-9e924efaacba","block_type":"box","text":"0.230.23","page_number":5,"box":{"x":233,"y":667,"width":22,"height":5}},{"id":"4b9a4e5b-4ae4-4fb4-890c-f760c58dd3e1","block_type":"box","text":"0.230.23","page_number":5,"box":{"x":234,"y":645,"width":22,"height":6}},{"id":"42899c77-9c50-483a-bfa6-f705856dfba0","block_type":"box","text":"0.260.26","page_number":5,"box":{"x":238,"y":624,"width":22,"height":6}},{"id":"86f0ea11-f854-4116-8209-7cafd2af7148","block_type":"box","text":"0.280.28","page_number":5,"box":{"x":242,"y":602,"width":22,"height":6}},{"id":"bd2d01d8-90a3-436e-bf61-08d9f9cb981f","block_type":"box","text":"0.310.31","page_number":5,"box":{"x":248,"y":582,"width":20,"height":6}},{"id":"a0f9e73c-5050-4cb9-9b38-e6281d93fa64","block_type":"box","text":"0.320.32","page_number":5,"box":{"x":248,"y":560,"width":22,"height":6}},{"id":"02b8f938-2e84-462b-8d07-638d95e369fe","block_type":"box","text":"0.410.41","page_number":5,"box":{"x":265,"y":539,"width":20,"height":6}},{"id":"5c7e81cb-829a-41ba-90c2-2603a7c6f20a","block_type":"box","text":"0.490.49","page_number":5,"box":{"x":278,"y":518,"width":22,"height":6}},{"id":"7a6799e7-e480-401e-9d69-81068278b059","block_type":"box","text":"0.790.79","page_number":5,"box":{"x":330,"y":496,"width":22,"height":6}},{"id":"00aedd0a-8e25-4c53-9673-23cd458393d9","block_type":"box","text":"3.973.97","page_number":5,"box":{"x":879,"y":475,"width":22,"height":6}},{"id":"b2841c2c-ccd0-48d2-9f60-c2343652441d","block_type":"box","text":"FundFund","page_number":5,"box":{"x":560,"y":729,"width":33,"height":8}},{"id":"81469819-5028-45b3-a145-e801c8c99904","block_type":"box","text":"CashCash","page_number":5,"box":{"x":127,"y":707,"width":31,"height":7}},{"id":"920350cc-c210-40ac-a109-d7b6076f1b21","block_type":"box","text":"Other LocationsOther Locations","page_number":5,"box":{"x":57,"y":685,"width":101,"height":8}},{"id":"fd108b07-2278-4db9-b4e0-ab9473047bd9","block_type":"box","text":"BrazilBrazil","page_number":5,"box":{"x":126,"y":664,"width":32,"height":8}},{"id":"3922a110-fa62-48e6-8d94-c7892c3bb5d8","block_type":"box","text":"FranceFrance","page_number":5,"box":{"x":117,"y":643,"width":42,"height":7}},{"id":"04059bf8-2553-4774-96c5-e530b629eb5d","block_type":"box","text":"ItalyItaly","page_number":5,"box":{"x":133,"y":621,"width":26,"height":9}},{"id":"4a6f10c1-daf4-487b-92e3-e5206df9ff6a","block_type":"box","text":"AustraliaAustralia","page_number":5,"box":{"x":103,"y":600,"width":56,"height":7}},{"id":"f1bd74ee-42e7-4712-8588-5deb13b30d36","block_type":"box","text":"CanadaCanada","page_number":5,"box":{"x":111,"y":579,"width":47,"height":8}},{"id":"eaa9a8b8-b829-449d-80ea-07168ed79d3c","block_type":"box","text":"SpainSpain","page_number":5,"box":{"x":124,"y":558,"width":34,"height":9}},{"id":"0d8679c9-fab9-4ead-9bae-ff50ea458af5","block_type":"box","text":"GermanyGermany","page_number":5,"box":{"x":101,"y":537,"width":58,"height":9}},{"id":"82cba3da-37ce-4d01-bfa6-e5c6ce89306c","block_type":"box","text":"United KingdomUnited Kingdom","page_number":5,"box":{"x":56,"y":515,"width":103,"height":10}},{"id":"a5e47a4e-8ad7-48f3-aba4-4f3f47e4ea32","block_type":"box","text":"JapanJapan","page_number":5,"box":{"x":121,"y":494,"width":37,"height":9}},{"id":"b390fd6f-f0ce-4de1-a5b5-dc901f2f63f5","block_type":"box","text":"United StatesUnited States","page_number":5,"box":{"x":74,"y":472,"width":85,"height":8}},{"id":"cd89a373-6821-4500-b063-dc65821d1620","block_type":"box","text":"2.312.31","page_number":5,"box":{"x":593,"y":709,"width":20,"height":6}},{"id":"9bd410f5-c64f-4cd2-8ccc-4a65f6033e64","block_type":"box","text":"2.352.35","page_number":5,"box":{"x":601,"y":688,"width":22,"height":6}},{"id":"6843fcd9-00d8-4d31-8fcd-99c31cf05fcb","block_type":"box","text":"0.230.23","page_number":5,"box":{"x":233,"y":667,"width":22,"height":5}},{"id":"57cc2722-c2b4-4070-9d1c-6f3993de524f","block_type":"box","text":"0.230.23","page_number":5,"box":{"x":234,"y":645,"width":22,"height":6}},{"id":"ee411966-e96a-4940-9023-aad31fb74a66","block_type":"box","text":"0.260.26","page_number":5,"box":{"x":238,"y":624,"width":22,"height":6}},{"id":"59b76813-592f-4ee4-bff8-9892668ac5f3","block_type":"box","text":"0.280.28","page_number":5,"box":{"x":242,"y":602,"width":22,"height":6}},{"id":"45865abb-fa7a-4cb6-84a2-4f33fea20a2d","block_type":"box","text":"0.310.31","page_number":5,"box":{"x":248,"y":582,"width":20,"height":6}},{"id":"8ecc2502-ef13-483b-b681-62963329ce98","block_type":"box","text":"0.320.32","page_number":5,"box":{"x":248,"y":560,"width":22,"height":6}},{"id":"ea949276-a2ef-47e8-b7d8-28cabd27065e","block_type":"box","text":"0.410.41","page_number":5,"box":{"x":265,"y":539,"width":20,"height":6}},{"id":"7c845943-afcb-4d73-8ab8-448ae0073a77","block_type":"box","text":"0.490.49","page_number":5,"box":{"x":278,"y":518,"width":22,"height":6}},{"id":"0a3108a2-b362-4a90-aa5e-456953d1bf0c","block_type":"box","text":"0.790.79","page_number":5,"box":{"x":330,"y":496,"width":22,"height":6}},{"id":"d8e312f3-4ef7-4a5b-8e8f-0de28513e56e","block_type":"box","text":"3.973.97","page_number":5,"box":{"x":879,"y":475,"width":22,"height":6}},{"id":"dd2c6e9c-fa85-404d-865f-2b31fec5916b","block_type":"box","text":"FundFund","page_number":5,"box":{"x":560,"y":729,"width":33,"height":8}},{"id":"b92395b8-6176-4c22-9ba3-4fbb27105c80","block_type":"box","text":"HSBC OpenFunds","page_number":6,"box":{"x":44,"y":27,"width":114,"height":9}},{"id":"0f6c9224-93b0-4370-b115-c040375bc2c1","block_type":"box","text":"World Selection","page_number":6,"box":{"x":162,"y":28,"width":95,"height":7}},{"id":"ef9f5fc1-575d-4815-b340-a3f069d8306d","block_type":"box","text":"-","page_number":6,"box":{"x":262,"y":32,"width":4,"height":0}},{"id":"21590c4a-9417-4de9-8ad2-648a7daa378a","block_type":"box","text":"Dynamic Portfolio","page_number":6,"box":{"x":271,"y":28,"width":106,"height":8}},{"id":"e71a404f-7aca-446c-8870-b459f6754fa6","block_type":"box","text":"Monthly report","page_number":6,"box":{"x":44,"y":40,"width":95,"height":9}},{"id":"6b4b401d-7de9-49a3-a28b-35e7e9be33df","block_type":"box","text":"30 September 2026 |","page_number":6,"box":{"x":143,"y":39,"width":125,"height":10}},{"id":"a8bb2817-b288-439b-b78b-e69fe2433980","block_type":"box","text":"Share class Acc C","page_number":6,"box":{"x":274,"y":40,"width":107,"height":7}},{"id":"878e3887-b259-4f45-b5ef-693c66931a94","block_type":"box","text":"Unless otherwise stated, all exposures are shown on a look","page_number":6,"box":{"x":46,"y":949,"width":397,"height":9}},{"id":"968906b9-000e-4511-a676-d3e25e40ae92","block_type":"box","text":"-","page_number":6,"box":{"x":444,"y":953,"width":3,"height":1}},{"id":"279f20b2-335f-44ec-9d75-3725481146e5","block_type":"box","text":"through basis ( including underlying sec","page_number":6,"box":{"x":448,"y":949,"width":268,"height":9}},{"id":"3b883fce-6c95-4825-b612-74ca5f05c31b","block_type":"box","text":"urities held indirectly v","page_number":6,"box":{"x":717,"y":949,"width":152,"height":9}},{"id":"1bf2c2da-95fe-4d46-a3c5-5c67e060b23f","block_type":"box","text":"ia","page_number":6,"box":{"x":870,"y":949,"width":10,"height":7}},{"id":"b3086ef3-d4f8-49a9-a2c6-01346bc789d3","block_type":"box","text":"investment funds/vehicles). All equity/fixed income characteristics are rebased to 100% of the asset","page_number":6,"box":{"x":46,"y":958,"width":666,"height":9}},{"id":"250977b9-63cf-436b-a8bc-f2903785df88","block_type":"box","text":"class. Top 10 holdings a","page_number":6,"box":{"x":717,"y":958,"width":159,"height":10}},{"id":"4503c8fd-fbc5-4035-8319-58a7553fa332","block_type":"box","text":"nd asset","page_number":6,"box":{"x":878,"y":959,"width":55,"height":7}},{"id":"2ca9a06a-e23c-4a2d-89f1-7448547c6659","block_type":"box","text":"allocation reflect direct holdings only. Currency exposure is shown on a look","page_number":6,"box":{"x":45,"y":968,"width":512,"height":9}},{"id":"e7793879-bbb5-433a-8755-648c7636a1ab","block_type":"box","text":"-","page_number":6,"box":{"x":557,"y":972,"width":4,"height":1}},{"id":"3a47530e-7a0f-4718-803e-ec08788bf242","block_type":"box","text":"through basis.","page_number":6,"box":{"x":561,"y":968,"width":95,"height":9}},{"id":"4947593a-dc19-4850-9f6f-f4fd6852476e","block_type":"box","text":"Source: HSBC Asset Management, data as at 30 September 2026","page_number":6,"box":{"x":45,"y":977,"width":438,"height":10}},{"id":"220503a2-09ea-433a-ace2-c1154f945b6e","block_type":"box","text":"Geographical","page_number":6,"box":{"x":44,"y":78,"width":87,"height":9}},{"id":"4c29661b-d1a0-4c8b-9530-b74ea2b504a9","block_type":"box","text":"allocation (Option","page_number":6,"box":{"x":44,"y":89,"width":117,"height":9}},{"id":"c7d85037-aff9-40bb-9272-ee8014c683be","block_type":"box","text":"adjusted duration)","page_number":6,"box":{"x":44,"y":100,"width":121,"height":9}},{"id":"4eeab540-c0b4-4755-a355-6c040ef66987","block_type":"box","text":"Fund","page_number":6,"box":{"x":258,"y":100,"width":32,"height":7}},{"id":"7cb789d4-ab0a-462f-a7a1-50f9356e8a12","block_type":"box","text":"Reference","page_number":6,"box":{"x":324,"y":89,"width":66,"height":7}},{"id":"e72d80bc-76c5-4cc4-99fe-d5c7c30f6ddc","block_type":"box","text":"Benchmark","page_number":6,"box":{"x":315,"y":100,"width":75,"height":7}},{"id":"77dc4690-ea71-42e3-9e3c-4dc674211512","block_type":"box","text":"Relative","page_number":6,"box":{"x":435,"y":100,"width":51,"height":7}},{"id":"e86f699d-bdf8-46ca-9deb-5cdb428f71d8","block_type":"box","text":"United States","page_number":6,"box":{"x":44,"y":114,"width":79,"height":7}},{"id":"96dbbdf8-febc-42ed-8b58-c2ae5ee8f892","block_type":"box","text":"1.80","page_number":6,"box":{"x":262,"y":113,"width":24,"height":7}},{"id":"d14a6ff9-8321-44a8-8af6-b2a1ce2ffdc7","block_type":"box","text":"--","page_number":6,"box":{"x":378,"y":117,"width":8,"height":1}},{"id":"06789b37-213d-4f86-95f1-df0bede01d92","block_type":"box","text":"--","page_number":6,"box":{"x":475,"y":117,"width":8,"height":1}},{"id":"ead6ab98-75a4-4bb6-ab73-f5a2a7d63aa2","block_type":"box","text":"Japan","page_number":6,"box":{"x":42,"y":130,"width":36,"height":9}},{"id":"a5d2feed-9fb9-4858-aec7-b6036f8bbef7","block_type":"box","text":"0.58","page_number":6,"box":{"x":261,"y":129,"width":25,"height":7}},{"id":"aad0d348-6e30-46ae-92b8-d1c6118ff660","block_type":"box","text":"--","page_number":6,"box":{"x":378,"y":133,"width":8,"height":1}},{"id":"c41626f0-2eb6-4204-b770-a6f08a961ffc","block_type":"box","text":"--","page_number":6,"box":{"x":475,"y":133,"width":8,"height":1}},{"id":"43350eb2-b253-4111-a8b8-5e1047e0d7f4","block_type":"box","text":"United Kingdom","page_number":6,"box":{"x":44,"y":146,"width":96,"height":9}},{"id":"aeb9c28e-0a1b-42d0-8002-598c6cc255f9","block_type":"box","text":"0.41","page_number":6,"box":{"x":261,"y":145,"width":23,"height":7}},{"id":"6be2682f-15b1-4f1f-a97c-3b6b7b797827","block_type":"box","text":"--","page_number":6,"box":{"x":378,"y":149,"width":8,"height":1}},{"id":"2c3f5b13-ba54-48d0-89df-170039d3cd06","block_type":"box","text":"--","page_number":6,"box":{"x":475,"y":149,"width":8,"height":1}},{"id":"4ff0b291-64d7-460e-8da5-c0b3a9ba2fc9","block_type":"box","text":"Spain","page_number":6,"box":{"x":43,"y":162,"width":32,"height":9}},{"id":"3b8f0e53-c5fe-44d0-a25e-d9868f67fc52","block_type":"box","text":"0.25","page_number":6,"box":{"x":261,"y":161,"width":25,"height":7}},{"id":"98eaa464-7641-4fb1-aa4c-888c84d4c38e","block_type":"box","text":"--","page_number":6,"box":{"x":378,"y":165,"width":8,"height":1}},{"id":"eca68ff3-55ef-4edf-87be-60988c4dd670","block_type":"box","text":"--","page_number":6,"box":{"x":475,"y":165,"width":8,"height":1}},{"id":"4dd01633-6ffd-40a4-b3fd-29185504998f","block_type":"box","text":"Germany","page_number":6,"box":{"x":43,"y":178,"width":54,"height":9}},{"id":"394927c9-af15-4709-a092-fab75efa40c4","block_type":"box","text":"0.21","page_number":6,"box":{"x":261,"y":177,"width":23,"height":7}},{"id":"1d16466a-24cd-4852-98f2-24f5cd9c5da5","block_type":"box","text":"--","page_number":6,"box":{"x":378,"y":181,"width":8,"height":1}},{"id":"e2b3a6f5-d666-499c-abda-79f53458d6bc","block_type":"box","text":"--","page_number":6,"box":{"x":475,"y":181,"width":8,"height":1}},{"id":"e64b499e-1f8e-459d-8fe5-ffe52ceac398","block_type":"box","text":"Italy","page_number":6,"box":{"x":44,"y":194,"width":23,"height":9}},{"id":"8e8ea47c-419d-48ac-a18a-a1c2d7e559ef","block_type":"box","text":"0.18","page_number":6,"box":{"x":261,"y":193,"width":25,"height":7}},{"id":"1a9f9488-53a6-47c4-aed7-76df49e0ed58","block_type":"box","text":"--","page_number":6,"box":{"x":378,"y":198,"width":8,"height":0}},{"id":"7bd679e3-84f3-4aa9-958b-d5c7ea1af024","block_type":"box","text":"--","page_number":6,"box":{"x":475,"y":198,"width":8,"height":0}},{"id":"2d63b954-6016-4a43-a83c-7ac3a58f01a4","block_type":"box","text":"France","page_number":6,"box":{"x":44,"y":210,"width":39,"height":7}},{"id":"9f087d3d-1f69-400e-a302-2160f0224e0d","block_type":"box","text":"0.13","page_number":6,"box":{"x":261,"y":209,"width":25,"height":7}},{"id":"577ededf-f75c-414b-a61e-b3dd4dc8aa19","block_type":"box","text":"--","page_number":6,"box":{"x":378,"y":214,"width":8,"height":0}},{"id":"f10ce426-472b-4497-be36-362cc2cfe9e3","block_type":"box","text":"--","page_number":6,"box":{"x":475,"y":214,"width":8,"height":0}},{"id":"2f4d38bb-286c-446e-8689-ddd50ed43711","block_type":"box","text":"Malaysia","page_number":6,"box":{"x":44,"y":226,"width":51,"height":9}},{"id":"85325e60-d489-4fa6-8dbb-cc7b9071bcce","block_type":"box","text":"0.11","page_number":6,"box":{"x":261,"y":225,"width":23,"height":8}},{"id":"43364492-fb86-488b-986a-6fc13a621194","block_type":"box","text":"--","page_number":6,"box":{"x":378,"y":230,"width":8,"height":0}},{"id":"898f8a64-e832-4889-bd04-29682da1c035","block_type":"box","text":"--","page_number":6,"box":{"x":475,"y":230,"width":8,"height":0}},{"id":"5883075b-131a-4cc6-a79f-2c70d0821632","block_type":"box","text":"S.Africa","page_number":6,"box":{"x":43,"y":242,"width":46,"height":7}},{"id":"95f6b197-7a63-424d-ba59-2e5957072f54","block_type":"box","text":"0.11","page_number":6,"box":{"x":261,"y":241,"width":23,"height":8}},{"id":"d6315f91-3551-4b28-a65f-65b32a3938db","block_type":"box","text":"--","page_number":6,"box":{"x":378,"y":246,"width":8,"height":0}},{"id":"4f6d92e7-6f0d-48cf-8a0b-e411730be9b3","block_type":"box","text":"--","page_number":6,"box":{"x":475,"y":246,"width":8,"height":0}},{"id":"cef05a7e-45dd-485a-b293-54eb964274bc","block_type":"box","text":"Mexico","page_number":6,"box":{"x":44,"y":258,"width":42,"height":7}},{"id":"14e4deb6-5d4a-4552-944e-dfd60643ee36","block_type":"box","text":"0.09","page_number":6,"box":{"x":261,"y":257,"width":25,"height":8}},{"id":"f626977d-dbaa-46ce-8583-ead7cfe55426","block_type":"box","text":"--","page_number":6,"box":{"x":378,"y":262,"width":8,"height":0}},{"id":"5027a9ec-73ff-47b4-b188-a21401e08069","block_type":"box","text":"--","page_number":6,"box":{"x":475,"y":262,"width":8,"height":0}},{"id":"5e2d8ac6-636d-4b7b-9e2b-5feb78c2788b","block_type":"box","text":"Other Locations","page_number":6,"box":{"x":43,"y":274,"width":95,"height":8}},{"id":"ad180030-2ef8-4e1c-9ca2-8543d490fa6f","block_type":"box","text":"0.89","page_number":6,"box":{"x":261,"y":273,"width":25,"height":8}},{"id":"79c26828-1b06-4a1c-bfb9-807f58108905","block_type":"box","text":"--","page_number":6,"box":{"x":378,"y":278,"width":8,"height":0}},{"id":"d4c67a8b-e3ac-4055-a495-3df9fac49d8e","block_type":"box","text":"--","page_number":6,"box":{"x":475,"y":278,"width":8,"height":0}},{"id":"8265a0ca-cace-445a-a3d6-09f16d431a05","block_type":"box","text":"Cash","page_number":6,"box":{"x":43,"y":290,"width":28,"height":8}},{"id":"0b902117-94dc-442f-aeca-f11a6187d1f6","block_type":"box","text":"0.00","page_number":6,"box":{"x":261,"y":289,"width":25,"height":8}},{"id":"ff52e2ec-5a4e-4fea-a5c8-bfa60ca821c2","block_type":"box","text":"--","page_number":6,"box":{"x":378,"y":294,"width":8,"height":0}},{"id":"448ad15a-3f62-4dc6-90e6-899b1c2cba37","block_type":"box","text":"--","page_number":6,"box":{"x":475,"y":294,"width":8,"height":0}},{"id":"4c203803-6080-4f3e-a7eb-0277adafbc66","block_type":"box","text":"Fixed income sector allocation (%)","page_number":6,"box":{"x":46,"y":317,"width":227,"height":9}},{"id":"a2539c91-402f-4585-9642-27f240241565","block_type":"box","text":"CashCash","page_number":6,"box":{"x":286,"y":579,"width":30,"height":7}},{"id":"d21e3d4e-d3d6-4218-a737-92a40426a1dc","block_type":"box","text":"Other SectorsOther Sectors","page_number":6,"box":{"x":230,"y":557,"width":87,"height":8}},{"id":"77a74f5c-13ad-40c2-a6de-aef0c864035b","block_type":"box","text":"Commercial Mortgage Backed SecuritiesCommercial Mortgage Backed Securities","page_number":6,"box":{"x":56,"y":536,"width":262,"height":9}},{"id":"dbd2b546-381b-4354-83e2-dea864cd6fc1","block_type":"box","text":"SovereignSovereign","page_number":6,"box":{"x":255,"y":514,"width":62,"height":10}},{"id":"14c6e588-b830-4b32-8b01-b38c02fef930","block_type":"box","text":"CMOCMO","page_number":6,"box":{"x":286,"y":493,"width":32,"height":7}},{"id":"ec6471b9-e6c1-4a07-a628-4ca10748c9e8","block_type":"box","text":"UtilitiesUtilities","page_number":6,"box":{"x":272,"y":472,"width":46,"height":7}},{"id":"0c961325-5182-4b16-be0f-da4dc4b9054f","block_type":"box","text":"Collateralised Loan ObligationCollateralised Loan Obligation","page_number":6,"box":{"x":126,"y":451,"width":191,"height":9}},{"id":"a9499159-c686-40aa-a02d-92ae2d48cc50","block_type":"box","text":"Financial InstitutionsFinancial Institutions","page_number":6,"box":{"x":186,"y":430,"width":131,"height":7}},{"id":"02b7efbd-8c95-4dd3-9cdd-6dae34df20bd","block_type":"box","text":"Pooled FundsPooled Funds","page_number":6,"box":{"x":232,"y":408,"width":86,"height":8}},{"id":"ec938795-001e-4cc3-a936-7a242b0d55af","block_type":"box","text":"IndustrialIndustrial","page_number":6,"box":{"x":259,"y":387,"width":58,"height":7}},{"id":"bc900723-d5a7-430c-b0eb-f2b08ecfdd94","block_type":"box","text":"Treasuries (US)Treasuries (US)","page_number":6,"box":{"x":220,"y":365,"width":97,"height":9}},{"id":"c8469c4d-4bf7-448f-acf4-89f34fd9761d","block_type":"box","text":"Treasuries (Non-US)Treasuries (Non-US)","page_number":6,"box":{"x":189,"y":344,"width":128,"height":9}},{"id":"9d9787a9-52c8-48a0-a66a-de6c6e34ed08","block_type":"box","text":"2.312.31","page_number":6,"box":{"x":607,"y":581,"width":20,"height":6}},{"id":"8f966e05-8789-44d4-b658-8254369ef60e","block_type":"box","text":"0.090.09","page_number":6,"box":{"x":363,"y":560,"width":21,"height":5}},{"id":"f6dd5ce1-2d49-49ea-a377-ab3bcb724863","block_type":"box","text":"0.040.04","page_number":6,"box":{"x":358,"y":538,"width":22,"height":6}},{"id":"54cc0993-99d4-4fe7-bbb8-7a3f6504e557","block_type":"box","text":"0.050.05","page_number":6,"box":{"x":359,"y":517,"width":22,"height":6}},{"id":"13da5072-dff2-459b-80e6-79a50f0e81fe","block_type":"box","text":"0.060.06","page_number":6,"box":{"x":359,"y":495,"width":22,"height":6}},{"id":"5c503a6f-a6b8-4454-90af-57c392f1a9c4","block_type":"box","text":"0.070.07","page_number":6,"box":{"x":361,"y":474,"width":22,"height":6}},{"id":"c2f319a4-9141-42e1-9bce-717a85bab54a","block_type":"box","text":"0.110.11","page_number":6,"box":{"x":365,"y":454,"width":20,"height":5}},{"id":"32e21fab-d957-45a3-a804-233735e66eed","block_type":"box","text":"0.180.18","page_number":6,"box":{"x":373,"y":432,"width":22,"height":6}},{"id":"835b4e27-bd85-4aeb-a093-0ba7f4985d52","block_type":"box","text":"0.560.56","page_number":6,"box":{"x":416,"y":411,"width":21,"height":6}},{"id":"9362ea6b-43f5-4404-b09f-6dec718aa344","block_type":"box","text":"1.191.19","page_number":6,"box":{"x":486,"y":389,"width":21,"height":6}},{"id":"0dc0f16f-9767-4646-8f00-3c7f675ffad7","block_type":"box","text":"2.392.39","page_number":6,"box":{"x":617,"y":368,"width":22,"height":6}},{"id":"57681557-d502-450f-a11a-827a1e3b84b7","block_type":"box","text":"4.864.86","page_number":6,"box":{"x":888,"y":347,"width":22,"height":5}},{"id":"35795bd8-dcec-46bb-9326-103a8830281d","block_type":"box","text":"FundFund","page_number":6,"box":{"x":640,"y":600,"width":32,"height":8}},{"id":"1d0e83a0-7569-4951-ad7e-934e50f5551a","block_type":"box","text":"CashCash","page_number":6,"box":{"x":286,"y":579,"width":30,"height":7}},{"id":"aac16e81-21f0-436a-85ec-2b461ea57413","block_type":"box","text":"Other SectorsOther Sectors","page_number":6,"box":{"x":230,"y":557,"width":87,"height":8}},{"id":"75eed793-9b11-40fd-9be4-c164f547ddc3","block_type":"box","text":"Commercial Mortgage Backed SecuritiesCommercial Mortgage Backed Securities","page_number":6,"box":{"x":56,"y":536,"width":262,"height":9}},{"id":"be5c5290-9829-4b60-b190-c35bf51c6c28","block_type":"box","text":"SovereignSovereign","page_number":6,"box":{"x":255,"y":514,"width":62,"height":10}},{"id":"93165bff-964b-45ec-b03c-8b838b41cbe1","block_type":"box","text":"CMOCMO","page_number":6,"box":{"x":286,"y":493,"width":32,"height":7}},{"id":"6653e998-89d6-4da2-9b54-2be4bf4882ed","block_type":"box","text":"UtilitiesUtilities","page_number":6,"box":{"x":272,"y":472,"width":46,"height":7}},{"id":"072b58e1-c9f8-4b6a-8ab7-ba510a3dc84d","block_type":"box","text":"Collateralised Loan ObligationCollateralised Loan Obligation","page_number":6,"box":{"x":126,"y":451,"width":191,"height":9}},{"id":"7df1bbf8-8bb0-4ee0-aebf-a6d2af2a8cbc","block_type":"box","text":"Financial InstitutionsFinancial Institutions","page_number":6,"box":{"x":186,"y":430,"width":131,"height":7}},{"id":"4c2be262-8fcc-4729-8772-4b809a49904d","block_type":"box","text":"Pooled FundsPooled Funds","page_number":6,"box":{"x":232,"y":408,"width":86,"height":8}},{"id":"010572e4-aae8-4393-9292-60cd8455d495","block_type":"box","text":"IndustrialIndustrial","page_number":6,"box":{"x":259,"y":387,"width":58,"height":7}},{"id":"6467add1-0d13-4662-9b78-77d874333f10","block_type":"box","text":"Treasuries (US)Treasuries (US)","page_number":6,"box":{"x":220,"y":365,"width":97,"height":9}},{"id":"ab709208-3633-44c8-b45b-a445270bf6b7","block_type":"box","text":"Treasuries (Non-US)Treasuries (Non-US)","page_number":6,"box":{"x":189,"y":344,"width":128,"height":9}},{"id":"c32bfdf2-b1cc-4146-9957-c1f6e0fabd5d","block_type":"box","text":"2.312.31","page_number":6,"box":{"x":607,"y":581,"width":20,"height":6}},{"id":"8ca36208-dadd-485e-b495-b2f0b3f0352e","block_type":"box","text":"0.090.09","page_number":6,"box":{"x":363,"y":560,"width":21,"height":5}},{"id":"251bf5dc-f431-4a9c-baee-d21a4a28f72a","block_type":"box","text":"0.040.04","page_number":6,"box":{"x":358,"y":538,"width":22,"height":6}},{"id":"5445826c-9be2-438d-92bb-5f4ad4e47317","block_type":"box","text":"0.050.05","page_number":6,"box":{"x":359,"y":517,"width":22,"height":6}},{"id":"a670cfce-77a7-4f9e-828c-07c99e13144f","block_type":"box","text":"0.060.06","page_number":6,"box":{"x":359,"y":495,"width":22,"height":6}},{"id":"f6cf4ed7-e3e7-484e-ba15-f72ce3fbafd8","block_type":"box","text":"0.070.07","page_number":6,"box":{"x":361,"y":474,"width":22,"height":6}},{"id":"59f15f37-f95b-4daf-aedd-b76f10a4fb7f","block_type":"box","text":"0.110.11","page_number":6,"box":{"x":365,"y":454,"width":20,"height":5}},{"id":"44e39a7e-4b3b-4c8f-b3c1-82fa7b1a560d","block_type":"box","text":"0.180.18","page_number":6,"box":{"x":373,"y":432,"width":22,"height":6}},{"id":"f167cb46-2292-484a-ae0b-8c27acce37b3","block_type":"box","text":"0.560.56","page_number":6,"box":{"x":416,"y":411,"width":21,"height":6}},{"id":"ebf9bd95-645d-456d-8ca8-55df95196e7a","block_type":"box","text":"1.191.19","page_number":6,"box":{"x":486,"y":389,"width":21,"height":6}},{"id":"4e23e25f-cfab-4440-ac88-a636e9095edd","block_type":"box","text":"2.392.39","page_number":6,"box":{"x":617,"y":368,"width":22,"height":6}},{"id":"7d5f50d1-b61c-4e48-9432-e3c79a81dd20","block_type":"box","text":"4.864.86","page_number":6,"box":{"x":888,"y":347,"width":22,"height":5}},{"id":"5adc0da9-e589-4296-bc28-22eb72c9de28","block_type":"box","text":"FundFund","page_number":6,"box":{"x":640,"y":600,"width":32,"height":8}},{"id":"e5362fe3-0fe7-4a9e-a5e8-c2595d0d4015","block_type":"box","text":"HSBC OpenFunds","page_number":7,"box":{"x":44,"y":27,"width":114,"height":9}},{"id":"64de8609-4706-4933-a2a8-04861fc9edf3","block_type":"box","text":"World Selection","page_number":7,"box":{"x":162,"y":28,"width":95,"height":7}},{"id":"390cef36-d544-4540-b92b-169eed7fed4b","block_type":"box","text":"-","page_number":7,"box":{"x":262,"y":32,"width":4,"height":0}},{"id":"9a99fc03-b429-4396-998d-31547cd601b8","block_type":"box","text":"Dynamic Portfolio","page_number":7,"box":{"x":271,"y":28,"width":106,"height":8}},{"id":"54af4f87-925d-4121-b9df-61df290427c8","block_type":"box","text":"Monthly report","page_number":7,"box":{"x":44,"y":40,"width":95,"height":9}},{"id":"400c4e42-e9e5-4429-b63d-be87ad5b67ac","block_type":"box","text":"30 September 2026 |","page_number":7,"box":{"x":143,"y":39,"width":125,"height":10}},{"id":"274d685b-ce36-4226-a0ee-55edd1ba53e2","block_type":"box","text":"Share class Acc C","page_number":7,"box":{"x":274,"y":40,"width":107,"height":7}},{"id":"fed9ab04-862c-4936-b2ee-061ed43f13cd","block_type":"box","text":"Source: HSBC Asset Management, data as at 30 September 2026","page_number":7,"box":{"x":45,"y":977,"width":438,"height":10}},{"id":"c2e1fcab-35c8-491c-83a7-77dc4ac879f2","block_type":"box","text":"3 year annualised total","page_number":7,"box":{"x":480,"y":78,"width":151,"height":9}},{"id":"8985b1f7-d52c-4113-9246-53ae2e9205b3","block_type":"box","text":"return (%)","page_number":7,"box":{"x":567,"y":89,"width":64,"height":9}},{"id":"7dce6600-c4b2-43f6-8a02-177463b3c62b","block_type":"box","text":"Amount based on GBP","page_number":7,"box":{"x":639,"y":78,"width":151,"height":8}},{"id":"f7470307-6ba7-42c6-a0b0-685bdb33edb7","block_type":"box","text":"1000 invested","page_number":7,"box":{"x":698,"y":89,"width":92,"height":7}},{"id":"40a4166e-d590-4d5f-a4e8-f6936f4ac345","block_type":"box","text":"3 year annualised","page_number":7,"box":{"x":832,"y":78,"width":116,"height":9}},{"id":"3e17cb91-0b55-4084-bec6-1fd87c852382","block_type":"box","text":"volatility (%)","page_number":7,"box":{"x":867,"y":89,"width":81,"height":9}},{"id":"5bbf3e71-4bb4-475e-87f0-5385694d8b2a","block_type":"box","text":"World Selection","page_number":7,"box":{"x":42,"y":103,"width":106,"height":7}},{"id":"6bd31f8f-9afb-48b1-8d48-2f22a0885b60","block_type":"box","text":"-","page_number":7,"box":{"x":154,"y":107,"width":3,"height":1}},{"id":"42c6c044-3bb1-44c4-ae9a-e9116b618b79","block_type":"box","text":"Dynamic Portfolio Accumulation C","page_number":7,"box":{"x":163,"y":103,"width":229,"height":9}},{"id":"5b50db98-6d04-4401-99bc-30b64c58abc1","block_type":"box","text":"15.11","page_number":7,"box":{"x":593,"y":102,"width":34,"height":8}},{"id":"8516e23e-1f4f-41fd-9629-a2b31f35bd08","block_type":"box","text":"1,525.34","page_number":7,"box":{"x":731,"y":102,"width":57,"height":9}},{"id":"4af4c638-9597-4e30-9f94-b1b09ca00d91","block_type":"box","text":"9.36","page_number":7,"box":{"x":918,"y":102,"width":28,"height":8}},{"id":"f260dc08-1650-4cc1-bf5f-4c74374fe07a","block_type":"box","text":"Peer Group Average","page_number":7,"box":{"x":44,"y":119,"width":119,"height":9}},{"id":"a6be506d-2234-4c96-8726-374777d5797b","block_type":"box","text":"-","page_number":7,"box":{"x":168,"y":124,"width":3,"height":0}},{"id":"77f27080-a58b-49f4-9960-dbfbc4c6de36","block_type":"box","text":"EAA Fund GBP Moderately Adventurous","page_number":7,"box":{"x":177,"y":119,"width":242,"height":9}},{"id":"ecb70040-0d08-4c80-95a1-24930ed5e917","block_type":"box","text":"Allocation","page_number":7,"box":{"x":42,"y":132,"width":60,"height":7}},{"id":"bc4abb27-bec9-4a2e-8bcc-e863e3246993","block_type":"box","text":"12.09","page_number":7,"box":{"x":597,"y":118,"width":32,"height":8}},{"id":"9ae71dd8-0cbb-4605-b374-efbdd478acb7","block_type":"box","text":"1,408.39","page_number":7,"box":{"x":737,"y":118,"width":50,"height":9}},{"id":"c8a66a0d-1337-4081-b311-e025e8fddd9b","block_type":"box","text":"8.23","page_number":7,"box":{"x":921,"y":118,"width":25,"height":8}},{"id":"126a55cd-d190-435f-aa39-0415b5c98452","block_type":"box","text":"Lowest Returning Fund in Peer Group","page_number":7,"box":{"x":44,"y":148,"width":225,"height":9}},{"id":"425b5695-a43b-4130-830d-d0870da305d2","block_type":"box","text":"2.22","page_number":7,"box":{"x":604,"y":147,"width":24,"height":7}},{"id":"a1adcb83-690e-4234-874f-cdc6f0ca419c","block_type":"box","text":"1,067.97","page_number":7,"box":{"x":737,"y":147,"width":50,"height":8}},{"id":"848c0761-70f8-4afe-97ab-1f42289f5dab","block_type":"box","text":"5.99","page_number":7,"box":{"x":921,"y":147,"width":25,"height":7}},{"id":"4926d28c-9e33-40e3-b60c-6203a307b91e","block_type":"box","text":"Highest Returning Fund in Peer Group","page_number":7,"box":{"x":44,"y":164,"width":228,"height":9}},{"id":"ff51839c-a925-4bd4-b09f-1dab7461b8fd","block_type":"box","text":"19.61","page_number":7,"box":{"x":597,"y":163,"width":29,"height":7}},{"id":"1e8f205d-ef17-4223-80aa-e96c2611c15f","block_type":"box","text":"1,711.17","page_number":7,"box":{"x":737,"y":163,"width":50,"height":8}},{"id":"2b7adc34-419c-479c-8d2f-6bc7823f9dee","block_type":"box","text":"11.67","page_number":7,"box":{"x":914,"y":163,"width":32,"height":7}},{"id":"000bd162-679a-4d2d-8edf-939495fabb25","block_type":"box","text":"Cash","page_number":7,"box":{"x":43,"y":180,"width":28,"height":7}},{"id":"dda2e500-e84c-41f7-91b5-184624cbeff1","block_type":"box","text":"4.63","page_number":7,"box":{"x":603,"y":179,"width":26,"height":7}},{"id":"3b5163a3-e429-42bc-a5ee-ef3690734ca7","block_type":"box","text":"1,145.28","page_number":7,"box":{"x":737,"y":179,"width":50,"height":8}},{"id":"610a9427-3aa5-431a-84e8-53d254c403a8","block_type":"box","text":"0.18","page_number":7,"box":{"x":921,"y":179,"width":25,"height":7}},{"id":"fbf0493c-01ea-464d-9eae-fbc4958fff0b","block_type":"box","text":"HSBC OpenFunds offer a choice of five different risk levels, to be selected by investors depending","page_number":7,"box":{"x":43,"y":204,"width":655,"height":9}},{"id":"4f469ca2-e431-4d73-8cd2-b1f891773cd9","block_type":"box","text":"on factors like their fin","page_number":7,"box":{"x":703,"y":204,"width":151,"height":7}},{"id":"959ff22b-08c6-4ef3-b11c-c3880d673f89","block_type":"box","text":"ancial goals,","page_number":7,"box":{"x":855,"y":204,"width":82,"height":9}},{"id":"e5310f95-fcec-4b65-85e2-da8e3f879a65","block_type":"box","text":"time horizon and capacity for loss. Typically, the more risk investors take, the more return they wo","page_number":7,"box":{"x":42,"y":214,"width":659,"height":8}},{"id":"465ad6fb-0993-4c81-b404-0a03001d75cb","block_type":"box","text":"uld expect to see.","page_number":7,"box":{"x":702,"y":214,"width":117,"height":8}},{"id":"907db9b1-965c-45d9-a3af-4f4a6379a7c4","block_type":"box","text":"At HSBC Asset Management, we measure risk by volatility","page_number":7,"box":{"x":42,"y":223,"width":394,"height":9}},{"id":"f2c7eeae-2cff-42c7-9114-cdb2e16c4dd5","block_type":"box","text":"–","page_number":7,"box":{"x":440,"y":227,"width":7,"height":1}},{"id":"ef54b6cb-d49d-469e-a887-dcdb95d7223e","block_type":"box","text":"how sharply a Portfolio’s share price mov","page_number":7,"box":{"x":452,"y":223,"width":277,"height":9}},{"id":"7563f39b-9822-40cf-82fe-eef3dd5b40a5","block_type":"box","text":"es in any given time peri","page_number":7,"box":{"x":729,"y":223,"width":163,"height":9}},{"id":"9a2cf217-771e-42c1-924c-bae9be951d37","block_type":"box","text":"od (up","page_number":7,"box":{"x":893,"y":223,"width":42,"height":9}},{"id":"e0ba8b64-e75a-422c-a69a-27d9e6e048a6","block_type":"box","text":"or down). The higher the volatility, the higher the risk.","page_number":7,"box":{"x":43,"y":232,"width":360,"height":9}},{"id":"f099e7df-7147-40a8-918f-e305439f94e8","block_type":"box","text":"The table above shows the Portfolio’s return (for the primary share class or hedged currency share","page_number":7,"box":{"x":42,"y":242,"width":658,"height":8}},{"id":"1cace720-0ea9-4c22-9dd5-89a54bad2f61","block_type":"box","text":"class) per year over the","page_number":7,"box":{"x":705,"y":242,"width":155,"height":8}},{"id":"3158f939-81fd-45b1-ae8c-502d135673bd","block_type":"box","text":"last three","page_number":7,"box":{"x":865,"y":242,"width":62,"height":7}},{"id":"af6f4314-1523-4e83-8a32-65a4f8642a72","block_type":"box","text":"years (known as annualised) and the level of volatility over the same period. This can be compared a","page_number":7,"box":{"x":42,"y":251,"width":671,"height":9}},{"id":"f6dfd3c3-fb65-43ee-b464-d49e494577b8","block_type":"box","text":"gainst other funds in the","page_number":7,"box":{"x":715,"y":251,"width":164,"height":9}},{"id":"d5a13567-bc54-4121-b958-e59c7d9c8d45","block_type":"box","text":"peer","page_number":7,"box":{"x":884,"y":253,"width":29,"height":7}},{"id":"94cd037b-5fa6-48a0-aa4b-308be824c7e0","block_type":"box","text":"group, as defined by an independent research company*.","page_number":7,"box":{"x":43,"y":261,"width":381,"height":9}},{"id":"0495b873-734b-41a9-bbc7-3bf0b59d915a","block_type":"box","text":"An example of a good outcome would be that the HSBC Portfolio return is higher than the peer group’","page_number":7,"box":{"x":42,"y":270,"width":684,"height":9}},{"id":"8a1040d2-5eae-46a8-ab04-97d37b826308","block_type":"box","text":"s average return and the","page_number":7,"box":{"x":728,"y":270,"width":162,"height":9}},{"id":"0b7ed7f9-0db8-44bf-8527-308b2b430a0f","block_type":"box","text":"volatility","page_number":7,"box":{"x":894,"y":270,"width":57,"height":9}},{"id":"42897437-30c2-4988-a96c-433db61996b9","block_type":"box","text":"(risk taken) is lower. However investors should consider their own priorities when it comes to retur","page_number":7,"box":{"x":43,"y":280,"width":663,"height":8}},{"id":"a99965e9-baec-4a70-99ca-e906753ab7df","block_type":"box","text":"ns and the risk taken to","page_number":7,"box":{"x":707,"y":280,"width":157,"height":7}},{"id":"23a9ba61-fd51-4012-a673-fc10850a894f","block_type":"box","text":"achieve","page_number":7,"box":{"x":869,"y":280,"width":50,"height":7}},{"id":"7cd9f87e-a428-4c33-9ef7-95f71128a43c","block_type":"box","text":"them.","page_number":7,"box":{"x":42,"y":289,"width":38,"height":7}},{"id":"7205a2cb-8e86-4af3-b81a-034cb891f676","block_type":"box","text":"*Morningstar Categories are used to define the peer group comprising funds they deem similar based","page_number":7,"box":{"x":43,"y":299,"width":680,"height":9}},{"id":"1594f1b6-94e9-47db-a93e-4651fd4d3905","block_type":"box","text":"on fund objectives and ho","page_number":7,"box":{"x":729,"y":299,"width":172,"height":8}},{"id":"8c161c47-fcc1-45b9-8720-8671e3b0fed5","block_type":"box","text":"ldings.","page_number":7,"box":{"x":903,"y":299,"width":43,"height":9}},{"id":"e34bb16c-8d5f-47d4-ab8f-8c8e09fc9c9c","block_type":"box","text":"The average is a median.","page_number":7,"box":{"x":42,"y":308,"width":165,"height":9}},{"id":"4e7ef960-b737-40c5-aded-afd219db4946","block_type":"box","text":"HSBC OpenFunds","page_number":8,"box":{"x":44,"y":27,"width":114,"height":9}},{"id":"3d952915-9f61-450e-ac6e-cccfa3bb15d8","block_type":"box","text":"World Selection","page_number":8,"box":{"x":162,"y":27,"width":95,"height":7}},{"id":"964efc9d-b341-49ae-a320-c73a43ab6133","block_type":"box","text":"-","page_number":8,"box":{"x":262,"y":31,"width":4,"height":0}},{"id":"f75f6ac8-f387-42c7-99c1-699dca46916c","block_type":"box","text":"Dynamic Portfolio","page_number":8,"box":{"x":271,"y":27,"width":106,"height":9}},{"id":"8a08f194-489d-48fb-b9b5-f4ae81a906a9","block_type":"box","text":"Monthly report","page_number":8,"box":{"x":44,"y":39,"width":95,"height":9}},{"id":"e7192900-aabb-472b-aa65-50261c850ad3","block_type":"box","text":"30 September 2026 |","page_number":8,"box":{"x":143,"y":39,"width":125,"height":9}},{"id":"7812e43f-d3fc-458a-bbb6-ad5c553c00cc","block_type":"box","text":"Share class Acc C","page_number":8,"box":{"x":274,"y":39,"width":107,"height":7}},{"id":"ce9381be-5e7d-4cf9-b9c4-30ea38dda3d2","block_type":"box","text":"Risk disclosures","page_number":8,"box":{"x":44,"y":70,"width":141,"height":10}},{"id":"5e6134ef-da75-41b7-9c8e-35b447c05426","block_type":"box","text":"•","page_number":8,"box":{"x":43,"y":94,"width":5,"height":3}},{"id":"7ab809bc-5775-4976-8c50-c8a3346e0416","block_type":"box","text":"Investing in other funds involves certain risks an investor would not face if investing in","page_number":8,"box":{"x":54,"y":92,"width":517,"height":9}},{"id":"68685acc-c2a8-401d-8ce6-d697cf61c0c3","block_type":"box","text":"markets directly. Governance of underlying assets can be the responsibility of third","page_number":8,"box":{"x":54,"y":104,"width":495,"height":9}},{"id":"025c0675-3767-491c-a422-67f1818220c9","block_type":"box","text":"-","page_number":8,"box":{"x":551,"y":108,"width":3,"height":1}},{"id":"8bbd2fd3-99d8-4a1e-938e-ad4075e140a5","block_type":"box","text":"party","page_number":8,"box":{"x":556,"y":105,"width":29,"height":8}},{"id":"376db2ee-05b4-4a0a-8719-4881964c462e","block_type":"box","text":"managers.","page_number":8,"box":{"x":54,"y":118,"width":61,"height":7}},{"id":"46ab7586-ff84-4f28-b36a-0625f3672f7b","block_type":"box","text":"•","page_number":8,"box":{"x":43,"y":131,"width":5,"height":3}},{"id":"f0c2f0aa-f5ff-4303-b8a4-70b3b12c4ed0","block_type":"box","text":"The Fund may invest in Emerging Markets, these markets are less established, and often","page_number":8,"box":{"x":53,"y":129,"width":533,"height":9}},{"id":"d7ac6ea1-fb92-44be-9c9c-0678a576703f","block_type":"box","text":"more volatile, than developed markets and involve higher risks, particularly market, liquidity","page_number":8,"box":{"x":54,"y":142,"width":550,"height":8}},{"id":"8cf78932-80a5-492c-9065-0e1129801902","block_type":"box","text":"and currency risks.","page_number":8,"box":{"x":53,"y":154,"width":112,"height":9}},{"id":"45640b28-71b7-47c3-8607-b4383fc2dcba","block_type":"box","text":"•","page_number":8,"box":{"x":43,"y":168,"width":5,"height":4}},{"id":"6bfaf645-f5d5-4dec-8f70-4032375259f8","block_type":"box","text":"Derivatives may be used by the Fund, and these can behave unexpectedly. The pricing and","page_number":8,"box":{"x":54,"y":167,"width":545,"height":9}},{"id":"f26826c2-e1c4-4f62-9a94-2f02c58bd05b","block_type":"box","text":"volatility of many derivatives may diverge from strictly reflecting the pricing or volatility of","page_number":8,"box":{"x":53,"y":179,"width":538,"height":9}},{"id":"38a5b03d-af22-4c5b-a6f0-1fe4de1caf55","block_type":"box","text":"their underlying reference(s), instrument or asset.","page_number":8,"box":{"x":53,"y":191,"width":296,"height":9}},{"id":"d5b9add6-c217-4bf0-9f20-b39b7f0da14e","block_type":"box","text":"•","page_number":8,"box":{"x":43,"y":206,"width":5,"height":3}},{"id":"49890555-f2e0-4933-aa41-7b0fb852d3e5","block_type":"box","text":"Investment Leverage occurs when the economic exposure is greater than the amount","page_number":8,"box":{"x":54,"y":204,"width":515,"height":9}},{"id":"54bcdf53-ede8-40c4-97a2-d2528fd6aace","block_type":"box","text":"invested, such as when derivatives are used. A Fund that employs leverage may experience","page_number":8,"box":{"x":53,"y":216,"width":551,"height":9}},{"id":"09da0859-05df-4c05-8465-f6731a72fc61","block_type":"box","text":"greater gains and/or losses due to the amplification effect from a movement in the price of","page_number":8,"box":{"x":53,"y":229,"width":546,"height":9}},{"id":"bf9cdc48-0425-4793-af62-00d166f41bc1","block_type":"box","text":"the reference source.","page_number":8,"box":{"x":53,"y":241,"width":126,"height":7}},{"id":"3464d6bd-e033-4456-bfef-317a282ddc8c","block_type":"box","text":"•","page_number":8,"box":{"x":43,"y":255,"width":5,"height":3}},{"id":"7f8f0554-5e73-45d4-b91a-e952497e4578","block_type":"box","text":"Liquidity is a measure of how easily the Fund’s holdings can be quickly converted to cash.","page_number":8,"box":{"x":54,"y":253,"width":541,"height":9}},{"id":"8298170d-1188-4d30-81a1-53e701ffed91","block_type":"box","text":"The value of the Fund’s holdings may be significantly impacted by liquidity risk during","page_number":8,"box":{"x":53,"y":265,"width":515,"height":9}},{"id":"af9f9ff8-3714-4b96-ad5b-1d26f0078834","block_type":"box","text":"adverse market conditions.","page_number":8,"box":{"x":53,"y":278,"width":161,"height":7}},{"id":"859b6f57-7032-43c8-8a70-18e3d8134703","block_type":"box","text":"•","page_number":8,"box":{"x":43,"y":292,"width":5,"height":4}},{"id":"6839a725-21c3-4b87-afa0-4f5585102727","block_type":"box","text":"Further information on the potential risks can be found in the Key Information Document","page_number":8,"box":{"x":54,"y":290,"width":532,"height":9}},{"id":"47d171e2-8ffe-478c-98d3-9feebeea67f1","block_type":"box","text":"(KID) and/or the Prospectus or Offering Memorandum.","page_number":8,"box":{"x":53,"y":303,"width":328,"height":9}},{"id":"c6533122-f938-4515-ada4-37ab05d1fe36","block_type":"box","text":"Important information","page_number":8,"box":{"x":44,"y":550,"width":194,"height":12}},{"id":"767adb1c-a424-4d62-aad5-68383ec5493e","block_type":"box","text":"The material contained herein is for marketing purposes and is for your information only. This","page_number":8,"box":{"x":42,"y":572,"width":560,"height":9}},{"id":"ea3a17e8-b30d-4ffa-9763-42103a3fd61b","block_type":"box","text":"document is not contractually binding nor are we required to provide this to you by any","page_number":8,"box":{"x":43,"y":584,"width":526,"height":9}},{"id":"31f00f8c-c697-4a56-b90a-0d3dd0385aee","block_type":"box","text":"legislative provision. It does not constitute legal, tax or investment advice or a recommendation","page_number":8,"box":{"x":43,"y":597,"width":574,"height":9}},{"id":"bb76a06e-e2dd-48e6-92e2-8aff32a04961","block_type":"box","text":"to any reader of this material to buy or sell investments. You must not, therefore, rely on the","page_number":8,"box":{"x":43,"y":609,"width":552,"height":9}},{"id":"24c95014-57b2-4014-8bee-8be87700f374","block_type":"box","text":"content of this document when making any investment decisions.","page_number":8,"box":{"x":43,"y":621,"width":396,"height":9}},{"id":"397f63a5-dc67-405a-a6a1-f352f73e24c8","block_type":"box","text":"This material is not intended for distribution to or use by any person or entity in any jurisdictio","page_number":8,"box":{"x":42,"y":633,"width":564,"height":9}},{"id":"b1f244b8-e572-4e7d-9b50-ead3bc63238b","block_type":"box","text":"n","page_number":8,"box":{"x":607,"y":636,"width":6,"height":5}},{"id":"a0368ac1-6217-426c-85a4-ca38b041e670","block_type":"box","text":"or country where such distribution or use would be contrary to law or regulation. This material","page_number":8,"box":{"x":43,"y":646,"width":566,"height":9}},{"id":"bb66d338-37b1-4a41-bc2b-33b94fa4f468","block_type":"box","text":"is not and should not be construed as an offer to sell or the solicitation of an offer to purchase","page_number":8,"box":{"x":43,"y":658,"width":566,"height":9}},{"id":"a44af183-506c-42d1-b665-beef92e437f2","block_type":"box","text":"or subscribe to any investment.","page_number":8,"box":{"x":43,"y":671,"width":188,"height":8}},{"id":"e0c1dcf0-3a60-4dcc-b719-9ce936b4d6a4","block_type":"box","text":"Any views expressed were held at the time of preparation and are subject to change without","page_number":8,"box":{"x":42,"y":682,"width":558,"height":9}},{"id":"52cb027b-4fb3-4515-901c-61180a7b2ea3","block_type":"box","text":"notice. While any forecast, projection or target where provided is indicative only and not","page_number":8,"box":{"x":43,"y":695,"width":531,"height":9}},{"id":"477f0b55-cd37-4442-814a-94b8864ee55d","block_type":"box","text":"guaranteed in any way. HSBC Global Asset Management (UK) Limited accepts no liability for","page_number":8,"box":{"x":43,"y":707,"width":562,"height":9}},{"id":"7faf942a-4596-4493-80d3-58aeea06647a","block_type":"box","text":"any failure to meet such forecast, projection or target.","page_number":8,"box":{"x":43,"y":720,"width":323,"height":9}},{"id":"5ada63f8-b369-49b4-80c9-8356a4cdc26b","block_type":"box","text":"The fund is a sub","page_number":8,"box":{"x":42,"y":732,"width":103,"height":7}},{"id":"2dedbd8b-ee44-4cc1-a037-d9185675bcb4","block_type":"box","text":"-","page_number":8,"box":{"x":146,"y":736,"width":3,"height":0}},{"id":"505eb518-8051-44f3-9181-3d011cb98e1f","block_type":"box","text":"fund of HSBC OpenFunds, an Open Ended Investment Company that is","page_number":8,"box":{"x":150,"y":731,"width":431,"height":9}},{"id":"471cb549-2839-4c68-815f-6d8a5288751b","block_type":"box","text":"authorised in the UK by the Financial Conduct Authority. From 29 July 2024, the Authorised","page_number":8,"box":{"x":43,"y":744,"width":550,"height":9}},{"id":"1227563d-c463-4ab6-b67c-fa2759633f56","block_type":"box","text":"Corporate Director is HSBC Asset Management (Fund Services UK) Limited and the Investment","page_number":8,"box":{"x":43,"y":756,"width":575,"height":9}},{"id":"411b0035-75bd-4323-a579-102ab1536dab","block_type":"box","text":"Manager is HSBC Global Asset Management (UK) Limited. All applications are made on the","page_number":8,"box":{"x":44,"y":769,"width":551,"height":9}},{"id":"c286ce4b-1ec5-4135-b151-c64b11c17d0d","block_type":"box","text":"basis of the Prospectus, Key Investor Information Document (KID), Supplementary Information","page_number":8,"box":{"x":43,"y":781,"width":568,"height":9}},{"id":"302083ee-5c91-4b18-a4fd-b195c2c17b98","block_type":"box","text":"Document (SID) and most recent annual and semi","page_number":8,"box":{"x":44,"y":793,"width":300,"height":9}},{"id":"583b7e71-0f58-4f60-842a-7d2d983f3b45","block_type":"box","text":"-","page_number":8,"box":{"x":346,"y":798,"width":3,"height":0}},{"id":"1bc92a0a-0e60-4d73-a91f-083938d16eb3","block_type":"box","text":"annual reports, which can be obtained upon","page_number":8,"box":{"x":350,"y":793,"width":265,"height":9}},{"id":"c4eb805a-7f37-4403-9ebe-10aed4dfd398","block_type":"box","text":"request free of charge from HSBC Global Asset Management (UK) Limited, 8 Canada Square,","page_number":8,"box":{"x":43,"y":806,"width":562,"height":9}},{"id":"7e891d33-745c-46ea-b69a-f99a5997a52b","block_type":"box","text":"Canary Wharf, London, E14 5HQ, UK or the local distributors. Investors and potential investors","page_number":8,"box":{"x":43,"y":818,"width":569,"height":9}},{"id":"45130acd-d4d6-445c-9753-e6b6601f02f3","block_type":"box","text":"should read and note the risk warnings in the Prospectus, KID and additionally, in the case of","page_number":8,"box":{"x":43,"y":830,"width":559,"height":9}},{"id":"5d4c4e10-3225-46d1-8fab-f70599ee1527","block_type":"box","text":"retail clients, the information contained in the supporting SID.","page_number":8,"box":{"x":43,"y":843,"width":370,"height":9}},{"id":"6e7c2bde-decf-4d04-bb73-962f550ef1ff","block_type":"box","text":"To help improve our service and in the interests of security we may record and/or monitor your","page_number":8,"box":{"x":42,"y":855,"width":570,"height":9}},{"id":"fade71a4-57ad-4886-8328-6d964581bda7","block_type":"box","text":"communication with us. HSBC Global Asset Management (UK) Limited provides information to","page_number":8,"box":{"x":43,"y":868,"width":572,"height":9}},{"id":"0a287f4a-515b-4162-a806-5c28268b16b1","block_type":"box","text":"Institutions, Professional Advisers and their clients on the investment products and services of","page_number":8,"box":{"x":44,"y":880,"width":566,"height":9}},{"id":"5b92d122-ce05-4fb5-9da0-bce3ad4f0d6f","block_type":"box","text":"the HSBC Group.","page_number":8,"box":{"x":43,"y":892,"width":102,"height":9}},{"id":"14b3a98d-d176-4149-9efb-afca9727d775","block_type":"box","text":"Approved for issue in the UK by HSBC Global Asset Management (UK) Limited, who are","page_number":8,"box":{"x":42,"y":904,"width":531,"height":9}},{"id":"60b05329-bbb2-4276-9a47-7b563a89f8f6","block_type":"box","text":"authorised and regulated by the Financial Conduct Authority.","page_number":8,"box":{"x":43,"y":917,"width":365,"height":9}},{"id":"4723c8aa-593e-4074-ba57-f17f2a4a1059","block_type":"box","text":"www.assetmanagement.hsbc.co.uk","page_number":8,"box":{"x":43,"y":929,"width":216,"height":9}},{"id":"279afbce-bde7-46b5-9f62-aa470562b8b0","block_type":"box","text":"Copyright © HSBC Global Asset Management (UK) Limited 2026. All rights reserved.","page_number":8,"box":{"x":43,"y":942,"width":509,"height":9}},{"id":"96967855-905c-4b92-b4a5-3381bf0e0d64","block_type":"box","text":"Further Information can be found in the prospectus and in our Key Investor Information","page_number":8,"box":{"x":44,"y":954,"width":523,"height":9}},{"id":"1660bd8d-f8c4-4179-8376-e8a965b57616","block_type":"box","text":"Documents published in our Fund Centre at www.assetmanagement.hsbc.co.uk","page_number":8,"box":{"x":44,"y":967,"width":483,"height":9}},{"id":"3b09eda3-9414-470a-89f9-a13651a2152b","block_type":"box","text":"Source: HSBC Asset Management, data as at 30 September 2026","page_number":8,"box":{"x":43,"y":978,"width":438,"height":9}},{"id":"f7148e73-1e1b-493f-8aa4-4a423f3578a5","block_type":"box","text":"Follow us on:","page_number":8,"box":{"x":709,"y":61,"width":78,"height":7}},{"id":"49b66dfb-aa78-41e2-b918-a4ce03bc56b4","block_type":"box","text":"HSBC Asset Management","page_number":8,"box":{"x":739,"y":79,"width":172,"height":9}},{"id":"b8d283e8-14dd-4ac9-82eb-31ebd8b96721","block_type":"box","text":"For more information please contact us","page_number":8,"box":{"x":709,"y":114,"width":235,"height":9}},{"id":"8e5a9521-bed2-4c3b-a389-b7f103795262","block_type":"box","text":"at E","page_number":8,"box":{"x":708,"y":126,"width":22,"height":7}},{"id":"dca1e233-a448-43b9-b4ac-36886ca24342","block_type":"box","text":"-","page_number":8,"box":{"x":731,"y":131,"width":4,"height":0}},{"id":"9819fcba-fbe7-4280-b9f5-fe3c5f21c63b","block_type":"box","text":"mail:","page_number":8,"box":{"x":736,"y":126,"width":27,"height":7}},{"id":"c48610f7-ccc4-4df9-b916-1892ce631983","block_type":"box","text":"Wholesale.clientservices@hsbc.com.","page_number":8,"box":{"x":708,"y":139,"width":223,"height":8}},{"id":"d0016f88-4ef3-4ad5-96be-a3465af0cef5","block_type":"box","text":"www.assetmanagement.hsbc.com/uk","page_number":8,"box":{"x":708,"y":151,"width":228,"height":9}},{"id":"e5300f4c-1cbb-4b8e-9e8d-98042104772e","block_type":"box","text":"To help improve our service and in the","page_number":8,"box":{"x":708,"y":163,"width":229,"height":9}},{"id":"4e019670-9ad5-476b-af5d-72faca25a60b","block_type":"box","text":"interests of security we may record and/","page_number":8,"box":{"x":708,"y":175,"width":242,"height":9}},{"id":"25e0304d-928d-4372-a302-b2245fc579fb","block_type":"box","text":"or monitor your communication with us.","page_number":8,"box":{"x":708,"y":188,"width":242,"height":9}},{"id":"e2b52bbf-7ade-4906-aefe-d1290b54bc66","block_type":"box","text":"Fund center","page_number":8,"box":{"x":793,"y":230,"width":79,"height":7}},{"id":"13e98a76-f9fd-4609-ab4c-6e235fb74862","block_type":"box","text":"Glossary","page_number":8,"box":{"x":804,"y":409,"width":57,"height":9}},{"id":"843ed8db-67e9-4818-844a-66accea1978f","block_type":"box","text":"www.assetmanagement.hsbc.co.uk/en/","page_number":8,"box":{"x":708,"y":572,"width":239,"height":9}},{"id":"6a3216d4-fcbc-427e-94c6-95a4cc10cac2","block_type":"box","text":"api/v1/download/document/","page_number":8,"box":{"x":708,"y":584,"width":169,"height":9}},{"id":"047a54ed-dbb4-424f-8e4c-00ef4d7092b5","block_type":"box","text":"gb00b80qg615/gb/en/glossary","page_number":8,"box":{"x":708,"y":597,"width":184,"height":9}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":8}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"83e158ed-ebc4-4701-af6d-3afd71584a40"},"user_id":1000002,"date_created":"2026-10-23T22:21:41.909000Z","date_modified":"2026-10-23T22:21:41.909000Z","private":false}